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BIFOLD FLUIDPOWER (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04606078
Incorporated2002-12-02
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIFOLD FLUIDPOWER (HOLDINGS) LIMITED was formed on the 2nd December 2002 (filed on the 6th April 2016) , and are based in Rotork House Brassmill Lane, Bath. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £4,297,421 on a turnover of £37,164,687 (down 37% from 2014) .

There is 1 major shareholder listed for BIFOLD FLUIDPOWER (HOLDINGS) LIMITED with Bifold Group Limited owning the most shares by value.

Addresses

Registered address

Rotork House Brassmill Lane
Bath
Somerset
BA1 3JQ

Financials

26th August 2015 31st August 2014 1st September 2013 2nd September 2012 28th August 2011
Cash £5,042,402 £2,283,434 £8,787,238 £4,401,194 £538,349
Tangible net worth £5,522,344 £7,936,919 £7,787,790 £7,331,058 £6,657,570
Current liabilities £19,329,223 £16,867,598 £19,103,322 £12,463,108 £6,449,888
Current assets £19,856,155 £19,976,129 £23,558,236 £17,999,485 £11,635,639
26th August 2015 31st August 2014 1st September 2013 2nd September 2012 28th August 2011
Solvency ratios
Current ratio 1.03 1.18 1.23 1.44 1.80
Efficiency ratios
Return on assets 0.17 0.27 0.26 0.30 0.24
Return on capital employed 0.77 0.93 1.09 0.95 0.62
Gearing ratios
Debt to equity ratio 1727.39 1488.65 1692.74 1102.25 572.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 249.50 350.51 298.80 369.76 259.31

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