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FERSCHL HOSE AND HYDRAULICS LIMITED

Company TypePrivate Limited
Company Number03772559
Incorporated1999-05-18
IndustryManufacture of fluid power equipment
Websitehttp://www.ferschl.co.uk

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Summary

FERSCHL HOSE AND HYDRAULICS LIMITED was formed on the 18th May 1999 (filed on the 21st December 2016) , and are based in Dukesway, Team Valley Trading Estate. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 9th January 2017 when it was upgraded to the current C from F. Companies house classifies them as Small Company. This information was last updated on the 11th January 2017.

There is 1 major shareholder listed for FERSCHL HOSE AND HYDRAULICS LIMITED with Ferschl Holdings Limited owning the most shares by value.

Addresses

Registered address

Dukesway
Team Valley Trading Estate
Gateshead
Tyne & Wear
NE11 0PZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,045 £1,699 - - -
Tangible net worth £576,795 £41,942 £1,028,855 £980,685 £960,874
Current liabilities £801,609 £820,032 £1,084,657 £1,161,314 £446,617
Current assets £886,976 £797,386 £1,039,634 £1,085,182 £113,936
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.11 0.97 0.96 0.93 0.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.58 2.70 3.51 3.76 1.66
Equity ratio 0.24 0.35 0.15 0.15 0.22
Debt ratio - - 0.06 0.05 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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