SFS INTEC LIMITED

Company TypePrivate Limited
Company Number04245409
Incorporated2001-07-03
IndustryManufacture of fasteners and screw machine products
Websitehttp://www.sfsintec.co.uk
Phone Number0113 208 5500

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Summary

SFS INTEC LIMITED was formed on the 3rd July 2001 (filed on the 20th September 2017) , and are based in West Yorkshire, 153 Kirkstall Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,445,000 on a turnover of £23,883,000 (up 27% from 2015) .

There is 1 major shareholder listed for SFS INTEC LIMITED with Sfs Intec Holdings Ltd owning the most shares by value.

Addresses

Registered address

153 Kirkstall Road
Leeds
West Yorkshire
LS4 2AT

Trading address

153 Kirkstall Road
Leeds
West Yorkshire
LS4 2AT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £620,000 £362,000 £498,000 £573,000 £334,000
Tangible net worth £4,341,000 £2,897,000 £1,760,000 £1,309,000 £1,765,000
Current liabilities £7,523,000 £7,408,000 £2,546,000 £2,844,000 £2,068,000
Current assets £9,785,000 £7,910,000 £7,101,000 £6,840,000 £6,442,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.30 1.07 2.79 2.41 3.12
Efficiency ratios
Return on assets 0.12 0.11 0.05 -0.05 -0.04
Return on capital employed 0.43 0.51 0.09 -0.08 -0.06
Gearing ratios
Debt to equity ratio 3.02 2.98 3.14 3.26 3.07
Equity ratio 0.21 0.24 0.26 0.26 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 38.16 29.86 11.30 -9.02 -6.82

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