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FAKRO GB LIMITED

Company TypePrivate Limited
Company Number04009932
Incorporated2000-06-02
IndustryNon-specialised wholesale trade
Websitewww.fakro.co.uk
Phone Number01283 554755
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FAKRO GB LIMITED was formed on the 2nd June 2000 (filed on the 28th September 2017) , and are based in Derbyshire, Fakro House Astron Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th October 2017.

In 2015, they made a post-tax profit of £185,818 on a turnover of £10,757,242 (down 43% from 2014) .

There are 2 major shareholders listed for FAKRO GB LIMITED with Fakro Sp Zoo owning the most shares by value.

Addresses

Registered address

Fakro House
Astron Business Park, Hearthcote
Swadlincote
Derbyshire
DE11 9DW

Trading address

Fakro House Astron Business Park
Hearthcote Road
Swadlincote
Derbyshire
DE11 9DW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £577,324 £944,978 £635,926 £518,120 £255,934
Tangible net worth £1,695,105 £1,486,940 £1,662,357 £1,591,308 £1,496,330
Current liabilities £3,268,984 £3,703,885 £2,797,099 £2,213,741 £1,513,088
Current assets £3,251,042 £3,776,714 £3,192,591 £2,644,662 £1,938,065
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.99 1.02 1.14 1.19 1.28
Efficiency ratios
Return on assets 0.04 0.06 0.01 0.02 0.04
Return on capital employed 0.12 0.22 0.05 0.06 0.08
Gearing ratios
Debt to equity ratio 35.54 41.15 33.18 28.31 22.28
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.05 0.07 0.10 0.14 0.19
Other ratios
Debtor days - - - - -
Interest cover 14.76 24.51 6.43 8.36 8.84

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Details of 2 mortgages available.

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