FAUCETS LIMITED

Company TypePrivate Limited
Company Number04680748
Incorporated2003-02-27
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitehttp://www.faucets.co.uk
Phone Number01925 759500

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Summary

FAUCETS LIMITED was formed on the 27th February 2003 (filed on the 1st April 2017) , and are based in Cheshire, Heatley Court. 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 £959,499 on a turnover of £20,051,980 (up 25% from 2015) .

There are 8 major shareholders listed for FAUCETS LIMITED with Philip Ling and Mary Ling owning the most shares by value.

Addresses

Registered address

Faucets, Lower Mill
Pontypool
Gwent
NP4 0RH

Trading address

Heatley Court
Mill Lane
Lymm
Cheshire
WA13 9SD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £216 £545 £800 £285 £645
Tangible net worth £1,949,543 £1,990,044 £1,223,399 £694,391 £486,808
Current liabilities £4,574,165 £4,812,597 £4,393,178 £5,356,915 £4,866,869
Current assets £6,630,145 £6,761,497 £5,569,376 £6,049,573 £5,318,622
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.45 1.40 1.27 1.13 1.09
Efficiency ratios
Return on assets 0.14 0.11 0.07 0.03 0.02
Return on capital employed 0.57 0.49 0.43 0.27 0.16
Gearing ratios
Debt to equity ratio 34.51 20.26 18.50 22.87 20.83
Equity ratio 0.02 0.03 0.04 0.04 0.04
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 15.50 10.86 5.68 2.68 1.16

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Details of 6 mortgages available.

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