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FALCON ENGINEERING LIMITED

Company TypePrivate Limited
Company Number04170659
Incorporated2001-03-01
IndustryManufacture of other general-purpose machinery n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FALCON ENGINEERING LIMITED was formed on the 1st March 2001 (filed on the 31st October 2016) , and are based in 28 Wash Road, Hutton Industrial Estate. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 14th November 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

In 2016, they made a post-tax profit of £20,621 on a turnover of £1,220,717 (up 5107% from 2015) .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £472 £165,527 £181,335 £21,350 £188,336
Tangible net worth £83,890 £63,851 £47,949 £-29,775 £-31,765
Current liabilities £98,039 £1,629,387 £393,423 £844,866 £740,097
Current assets £180,679 £362,944 £374,120 £885,492 £1,041,265
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.84 0.22 0.95 1.05 1.41
Efficiency ratios
Return on assets 0.08 0.00 -0.03 -0.00 0.03
Return on capital employed 0.01 0.00 -0.03 0.00 0.03
Gearing ratios
Debt to equity ratio 49019.50 1347048.50 1360586.50 1693763.00 1818308.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.28 0.35 0.35 0.36
Other ratios
Debtor days - - - - -
Interest cover 0.14 0.01 -1.91 0.15 1.29

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