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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 3rd August 2017) , and are based in Rotork House Brassmill Lane, Bath. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,000 (down 100% from 2015) .

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

31st December 2016 26th August 2015 31st August 2014 1st September 2013 2nd September 2012
Cash £8,000 £5,042,402 £2,283,434 £8,787,238 £4,401,194
Tangible net worth £1,423,000 £5,522,344 £7,936,919 £7,787,790 £7,331,058
Current liabilities £6,194,000 £19,329,223 £16,867,598 £19,103,322 £12,463,108
Current assets £3,426,000 £19,856,155 £19,976,129 £23,558,236 £17,999,485
31st December 2016 26th August 2015 31st August 2014 1st September 2013 2nd September 2012
Solvency ratios
Current ratio 0.55 1.03 1.18 1.23 1.44
Efficiency ratios
Return on assets 0.00 0.17 0.27 0.26 0.30
Return on capital employed 0.00 0.77 0.93 1.09 0.95
Gearing ratios
Debt to equity ratio 563.09 1727.39 1488.65 1692.74 1102.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 249.50 350.51 298.80 369.76

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