FAKRO GB LIMITED

Company TypePrivate Limited
Company Number04009932
Incorporated2000-06-02
IndustryNon-specialised wholesale trade
Websitewww.fakro.co.uk
Phone Number01283 554755

Get free email alerts for this business

Get a free email whenever the credit score for FAKRO GB LIMITED changes. To subscribe enter your email address below and we'll keep you updated

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 24th October 2017. 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 £238,480 on a turnover of £10,814,947 (up 28% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £646,321 £577,324 £944,978 £635,926 £518,120
Tangible net worth £1,808,485 £1,695,105 £1,486,940 £1,662,357 £1,591,308
Current liabilities £3,649,774 £3,268,984 £3,703,885 £2,797,099 £2,213,741
Current assets £3,641,504 £3,251,042 £3,776,714 £3,192,591 £2,644,662
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 0.99 1.02 1.14 1.19
Efficiency ratios
Return on assets 0.04 0.04 0.06 0.01 0.02
Return on capital employed 0.16 0.12 0.22 0.05 0.06
Gearing ratios
Debt to equity ratio 37.79 35.54 41.15 33.18 28.31
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.02 0.05 0.07 0.10 0.14
Other ratios
Debtor days - - - - -
Interest cover 26.02 14.76 24.51 6.43 8.36

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon