F3DEVELOP LIMITED

Company TypePrivate Limited
Company Number04621110
Incorporated2002-12-18
IndustryQuantity surveying activities
Phone Number0141 848 7900

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Summary

F3DEVELOP LIMITED was formed on the 18th December 2002 (filed on the 29th September 2017) , and are based in Renfrewshire, St. James Business Centre,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £652,494 on a turnover of £3,676,396 (up 54320% from 2015) .

There is 1 major shareholder listed for F3DEVELOP LIMITED with F3 Group Limited owning the most shares by value.

Addresses

Registered address

Unit 3 Maidenbower Business Park
Three Bridges
West Sussex
RH10 7NN

Trading address

St. James Business Centre,
Junction 29,
Linwood Rd
Paisley
Renfrewshire
PA3 3AT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £138,106 £47,438 £29,415 £391 £73,594
Tangible net worth £579,888 £-72,606 £-27,844 £-129,209 £-42,815
Current liabilities £534,938 £624,555 £565,041 £586,735 £508,419
Current assets £1,098,567 £646,067 £690,641 £676,067 £663,952
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.05 1.03 1.22 1.15 1.31
Efficiency ratios
Return on assets 0.59 0.00 - - -
Return on capital employed 1.49 0.03 - - -
Gearing ratios
Debt to equity ratio 431.40 597.59 601.13 673.14 597.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.17 - - -
Other ratios
Debtor days - - - - -
Interest cover 65.41 0.04 - - -

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Details of 3 mortgages available.

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Documents

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