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FERGUSON ENGINEERING (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04758497
Incorporated2003-05-09
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FERGUSON ENGINEERING (HOLDINGS) LIMITED was formed on the 9th May 2003 (filed on the 15th December 2015) , and are based in 2 Coulton Road, Lomeshaye Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 12th May 2017.

In 2015, they made a post-tax profit of £590,601 on a turnover of £8,632,147 (up 15% from 2014) .

There are 2 major shareholders listed for FERGUSON ENGINEERING (HOLDINGS) LIMITED with Raymond Ferguson owning the most shares by value.

Addresses

Registered address

2 Coulton Road
Lomeshaye Industrial Estate
Nelson
Lancashire
BB9 5ST

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3,238 £504,383 £1,023,627 £38,929 £505,700
Tangible net worth £2,680,712 £2,224,543 £1,836,275 £1,386,856 £1,207,012
Current liabilities £2,066,067 £3,866,219 £3,009,480 £1,291,043 £2,746,553
Current assets £2,812,024 £4,254,748 £3,440,121 £1,545,905 £2,694,098
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.36 1.10 1.14 1.20 0.98
Efficiency ratios
Return on assets 0.11 0.08 0.11 0.11 0.08
Return on capital employed 0.23 0.27 0.33 0.26 0.30
Gearing ratios
Debt to equity ratio 2521.40 4060.34 3552.94 1350.23 2840.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.02 0.09 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 71.90 67.30 45.03 252.43 29.52

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Details of 3 mortgages available.

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