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FERNAN LIMITED

Company TypePrivate Limited
Company Number04287303
Incorporated2001-09-13
IndustryInstallation of industrial machinery and equipment

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Summary

FERNAN LIMITED was formed on the 13th September 2001 (filed on the 30th June 2017) , and are based in Unit 3 Jubilee Court, Swansea West Industrial Park. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 1st July 2017 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 29th September 2017.

There are 4 major shareholders listed for FERNAN LIMITED with Edward Howard Richards owning the most shares by value.

Addresses

Registered address

Unit 3 Jubilee Court
Swansea West Industrial Park
Fforestfach
Swansea
SA5 4HB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £416,185 £269,118 £219,409 £170,051 £1,211
Tangible net worth £523,283 £136,165 £72,285 £19,507 £-338,865
Current liabilities £299,276 £403,835 £311,911 £179,351 £285,919
Current assets £784,208 £538,628 £440,159 £314,136 £294,677
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.62 1.33 1.41 1.75 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.47 3.09 2.67 1.98 6335.39
Equity ratio 0.19 0.26 0.33 0.48 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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