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FIVES BRONX LIMITED

Company TypePrivate Limited
Company Number04189379
Incorporated2001-03-28
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.fivesgroup.com
Phone Number01384 286820
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIVES BRONX LIMITED was formed on the 28th March 2001 (filed on the 11th July 2016) , and are based in West Midlands, Churchill House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £826,279 on a turnover of £3,970,337 (down 28% from 2014) .

There is 1 major shareholder listed for FIVES BRONX LIMITED with Fives Uk Holding Limited owning the most shares by value.

Addresses

Registered address

Churchill House Third Avenue
Pensnett Trading Estate
Kingswinford
West Midlands
DY6 7XZ

Trading address

Churchill House
Building 66 Third Avenue
Pensnett Trading Estate
Kingswinford
West Midlands
DY6 7XZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,132,083 £2,133,240 £1,688,328 £2,969,248 £1,286,307
Tangible net worth £3,365,025 £2,538,746 £1,546,514 £4,538,922 £4,544,195
Current liabilities £1,149,253 £1,076,838 £2,830,921 £1,843,947 £1,448,062
Current assets £4,552,702 £3,630,144 £4,405,071 £6,429,186 £6,302,322
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.96 3.37 1.56 3.49 4.35
Efficiency ratios
Return on assets 0.18 0.31 0.23 0.15 0.14
Return on capital employed 0.30 0.56 0.83 0.29 0.25
Gearing ratios
Debt to equity ratio 606621.50 551514.00 1437550.50 953173.50 884161.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2410.31 - - 388.43

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