FERALCO (UK) LIMITED

Company TypePrivate Limited
Company Number04052278
Incorporated2000-08-14
IndustryOther business support service activities n.e.c.
Websitewww.feralco.com
Phone Number0151 802 2930

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Summary

FERALCO (UK) LIMITED was formed on the 14th August 2000 (filed on the 20th December 2017) , and are based in Cheshire, Ditton Road. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £4,342,000 on a turnover of £16,840,000 (up 11% from 2016) .

There is 1 major shareholder listed for FERALCO (UK) LIMITED with Feralco Ab owning the most shares by value.

Addresses

Registered address

Ditton Road
Widnes
Cheshire
WA8 0PH

Trading address

Ditton Road
Widnes
Cheshire
WA8 0PH

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £2,795,000 £1,896,000 £713,000 £1,004,000 £754,000
Tangible net worth £1,092,000 £1,850,000 £1,948,000 £1,661,000 £1,379,000
Current liabilities £7,068,000 £5,413,000 £4,651,000 £5,225,000 £4,873,000
Current assets £5,917,000 £4,952,000 £4,281,000 £4,891,000 £4,787,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.84 0.91 0.92 0.94 0.98
Efficiency ratios
Return on assets 0.50 0.50 0.46 0.44 0.48
Return on capital employed 3.23 2.04 1.66 1.98 2.31
Gearing ratios
Debt to equity ratio 7.34 5.67 4.92 5.42 5.04
Equity ratio 0.11 0.13 0.14 0.14 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 4156.00 -

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Details of 4 mortgages available.

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Documents

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