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

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Summary

FIVES BRONX LIMITED was formed on the 28th March 2001 (filed on the 26th July 2017) , and are based in West Midlands, Churchill House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-252,977 on a turnover of £2,785,770 (down 131% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £514,964 £3,132,083 £2,133,240 £1,688,328 £2,969,248
Tangible net worth £112,047 £3,365,025 £2,538,746 £1,546,514 £4,538,922
Current liabilities £936,715 £1,149,253 £1,076,838 £2,830,921 £1,843,947
Current assets £1,051,216 £4,552,702 £3,630,144 £4,405,071 £6,429,186
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 3.96 3.37 1.56 3.49
Efficiency ratios
Return on assets -0.24 0.18 0.31 0.23 0.15
Return on capital employed -1.89 0.30 0.56 0.83 0.29
Gearing ratios
Debt to equity ratio 480232.50 606621.50 551514.00 1437550.50 953173.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2410.31 - -

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