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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FAUCETS LIMITED was formed on the 27th February 2003 (filed on the 2nd April 2016) , and are based in Cheshire, Heatley Court. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £766,645 on a turnover of £18,019,603 (up 102% from 2014) .

There are 7 major shareholders listed for FAUCETS LIMITED with Donal Joseph Boyle 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £545 £800 £285 £645 £19
Tangible net worth £1,990,044 £1,223,399 £694,391 £486,808 £391,089
Current liabilities £4,812,597 £4,393,178 £5,356,915 £4,866,869 £6,338,754
Current assets £6,761,497 £5,569,376 £6,049,573 £5,318,622 £6,675,009
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.40 1.27 1.13 1.09 1.05
Efficiency ratios
Return on assets 0.11 0.07 0.03 0.02 0.01
Return on capital employed 0.49 0.43 0.27 0.16 0.14
Gearing ratios
Debt to equity ratio 20.26 18.50 22.87 20.83 25.71
Equity ratio 0.03 0.04 0.04 0.04 0.04
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 10.86 5.68 2.68 1.16 0.89

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