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FABDEC HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04354428
Incorporated2002-01-16
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FABDEC HOLDINGS LIMITED was formed on the 16th January 2002 (filed on the 30th September 2016) , and are based in C/O Fabdec Ltd, Grange Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-335,673 on a turnover of £12,322,088 (down 157% from 2014) .

There are 3 major shareholders listed for FABDEC HOLDINGS LIMITED with Graham Egar, Christopher Powell and Ghassan Haddad owning the most shares by value.

Addresses

Registered address

C/O Fabdec Ltd
Grange Road
Ellesmere
Shropshire
SY12 9DG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £322,878 £313,313 £504,359 £406,346 £357,685
Tangible net worth £1,321,147 £2,174,780 £2,751,905 £1,770,110 £2,523,541
Current liabilities £2,700,759 £2,943,898 £2,779,043 £2,563,775 £2,759,344
Current assets £4,357,794 £5,609,901 £5,902,380 £5,913,360 £6,474,792
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.61 1.91 2.12 2.31 2.35
Efficiency ratios
Return on assets -0.06 0.09 0.07 0.08 0.17
Return on capital employed -0.12 0.17 0.13 0.15 0.33
Gearing ratios
Debt to equity ratio 90.01 95.61 87.40 105.95 102.34
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.03 0.03 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover -4.80 1.63 7.06 1.58 18.99

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