FALCON ENGINEERING LIMITED

Company TypePrivate Limited
Company Number04170659
Incorporated2001-03-01
IndustryManufacture of other general-purpose machinery n.e.c.

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Summary

FALCON ENGINEERING LIMITED was formed on the 1st March 2001 (filed on the 31st October 2017) , and are based in 28 Wash Road, Hutton Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-30,358 on a turnover of £96,169 (down 247% from 2016) .

There is 1 major shareholder listed for FALCON ENGINEERING LIMITED with N V T Holdings Ltd owning the most shares by value.

Addresses

Registered address

28 Wash Road
Hutton Industrial Estate
Brentwood
Essex
CM13 1TB

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £426 £472 £165,527 £181,335 £21,350
Tangible net worth £67,773 £83,890 £63,851 £47,949 £-29,775
Current liabilities £289,554 £98,039 £1,629,387 £393,423 £844,866
Current assets £353,027 £180,679 £362,944 £374,120 £885,492
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.22 1.84 0.22 0.95 1.05
Efficiency ratios
Return on assets -0.07 0.08 0.00 -0.03 -0.00
Return on capital employed -0.23 0.01 0.00 -0.03 0.00
Gearing ratios
Debt to equity ratio 144777.00 49019.50 1347048.50 1360586.50 1693763.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.28 0.35 0.35
Other ratios
Debtor days - - - - -
Interest cover - 0.14 0.01 -1.91 0.15

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