FULLERS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04329526
Incorporated2001-11-27
IndustryOther business support service activities n.e.c.

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Summary

FULLERS HOLDINGS LIMITED was formed on the 27th November 2001 (filed on the 29th September 2017) , and are based in 126 Fairlie Road, Slough. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £88,503 on a turnover of £14,189,037 (down 42% from 2015) .

There is 1 major shareholder listed for FULLERS HOLDINGS LIMITED with Patrick Neylon owning the most shares by value.

Addresses

Registered address

126 Fairlie Road
Slough
Berkshire
SL1 4PY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £644,257 £831,581 £859,400 £581,247 £420,924
Tangible net worth £1,169,631 £1,081,128 £1,228,541 £1,044,459 £1,512,982
Current liabilities £2,394,843 £2,763,461 £2,405,481 £2,659,111 £2,373,131
Current assets £3,951,548 £4,216,455 £3,773,211 £3,727,435 £4,110,403
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.65 1.53 1.57 1.40 1.73
Efficiency ratios
Return on assets 0.02 0.04 0.05 0.04 0.05
Return on capital employed 0.07 0.15 0.15 0.13 0.09
Gearing ratios
Debt to equity ratio 2143.02 2409.23 1062.72 1303.46 712.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.05 0.15
Other ratios
Debtor days - - - - -
Interest cover 3.36 6.18 4.12 2.84 2.09

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Details of 1 mortgage available.

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