FUTURE INDUSTRIAL SERVICES LIMITED

Company TypePrivate Limited
Company Number03734986
Incorporated1999-03-17
IndustryRemediation activities and other waste management services
Websitehttp://www.futureindustrial.com
Phone Number01289 330347

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Summary

FUTURE INDUSTRIAL SERVICES LIMITED was formed on the 17th March 1999 (filed on the 28th September 2017) , and are based in Northumberland, East Ord Trading Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2017 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,288,000 on a turnover of £22,916,000 (up 1127% from 2015) .

There is 1 major shareholder listed for FUTURE INDUSTRIAL SERVICES LIMITED with One51 Es Hazardous (Uk) Limited owning the most shares by value.

Addresses

Registered address

Image Business Park
Acornfield Road
Kirkby
Liverpool
L33 7UF

Trading addresses

East Ord Trading Estate
Tweedmouth
Berwick-upon-Tweed
Northumberland
TD15 2XF
Image Business Park
Acornfield Road
Knowsley Industrial Park
Liverpool
Merseyside
L33 7UF
Building S167a South Yard
H M Dockyard
Plymouth
Devon
PL1 4SG
Firsdale Ind Est
Nangreaves St
LEIGH
Lancashire
WN7 4TN
Broad Quay Road
Felnex Industrial Estate
Newport
Gwent
NP19 4PN
Unit 102 Clearwater Road
Queensway Meadows Industrial Estate
Newport
Gwent
NP19 4ST
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,011,000 £933,000 £510,000 £544,000 £268,000
Tangible net worth £-2,054,000 £1,946,000 £2,716,000 £2,887,000 £3,325,000
Current liabilities £19,591,000 £8,624,000 £2,374,000 £2,833,000 £3,134,000
Current assets £8,053,000 £4,930,000 £3,929,000 £3,521,000 £3,756,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.41 0.57 1.66 1.24 1.20
Efficiency ratios
Return on assets -0.17 -0.02 -0.00 -0.06 -0.03
Return on capital employed 13.58 -0.05 -0.09 -0.26 -0.08
Gearing ratios
Debt to equity ratio 357.80 155.70 96.05 76.95 81.36
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.00 - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -3246.00 -141.00 -507.00 - -34.45

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Details of 13 mortgages available.

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