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FERNBROOK INVESTMENTS (UK) LIMITED

Company TypePrivate Limited
Company Number04597622
Incorporated2002-11-21
IndustryLeasing of intellectual property and similar products, except copyright works

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Summary

FERNBROOK INVESTMENTS (UK) LIMITED was formed on the 21st November 2002 (filed on the 19th January 2017) , and are based in 158 Washbrook Road, Rushden. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 26th January 2017. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 6 major shareholders listed for FERNBROOK INVESTMENTS (UK) LIMITED with Alan & Patricia Cherry Settlement Of 1-3-2004 and Philip & Carol Freeman Settlement Of 1-3-2004 owning the most shares by value.

Addresses

Registered address

158 Washbrook Road
Rushden
Northamptonshire
NN10 6AA

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £3,013,855 £8,764 £24,675 £52,890 £103,257
Tangible net worth £6,302,830 £6,023,619 £4,880,787 £4,605,575 £4,261,559
Current liabilities £1,259,408 £837,607 £870,907 £790,558 £769,608
Current assets £3,271,783 £2,029,956 £1,988,793 £2,035,911 £2,197,533
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.60 2.42 2.28 2.58 2.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 929.40 833.13 796.30 828.53 879.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.17 0.24 0.28 0.31
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 10 mortgages available.

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