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 20th December 2017) , and are based in Dukesway, Team Valley Trading Estate. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 30th December 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,370 £1,045 £1,699 - -
Tangible net worth £363,585 £576,795 £41,942 £1,028,855 £980,685
Current liabilities £529,669 £801,609 £820,032 £1,084,657 £1,161,314
Current assets £613,554 £886,976 £797,386 £1,039,634 £1,085,182
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.16 1.11 0.97 0.96 0.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.98 2.58 2.70 3.51 3.76
Equity ratio 0.33 0.24 0.35 0.15 0.15
Debt ratio 0.11 - - 0.06 0.05
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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