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FOCUS FASTENERS LTD

Company TypePrivate Limited
Company Number04036175
Incorporated2000-07-18
IndustryRoofing activities
Phone Number01354 741230

Not Verified

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Summary

FOCUS FASTENERS LTD was formed on the 18th July 2000 (filed on the 23rd October 2017) , and are based in Cambridgeshire, 15 Bevills Close. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

There are 2 major shareholders listed for FOCUS FASTENERS LTD with Philip D. Spry and Hazel Dunstan owning the most shares by value.

Addresses

Registered address

Office Suite U4
South Fens Business Centre
Chatteris
Cambridgeshire
PE16 6TT

Trading address

15 Bevills Close
Doddington
MARCH
Cambridgeshire
PE15 0TT

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £181,324 £95,604 £96,630 £28,925 £5,028
Tangible net worth £59,020 £35,009 £36,216 £4,658 £-13,202
Current liabilities £292,010 £179,757 £160,753 £119,403 £75,851
Current assets £351,030 £214,765 £196,968 £124,060 £62,649
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.20 1.19 1.23 1.04 0.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 292.01 179.76 160.75 119.40 75.85
Equity ratio 0.00 0.00 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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