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FGS GROUP LIMITED

Company TypePrivate Limited
Company Number05004651
Incorporated2003-12-30
IndustryActivities of head offices
Websitewww.fgsgroup.co.uk
Phone Number01424 777440

Not Verified

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Summary

FGS GROUP LIMITED was formed on the 30th December 2003 (filed on the 24th December 2015) , and are based in Kent, Unit 12 Dana Trading Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 16th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £-115,024 on a turnover of £3,606,441 .

There are 2 major shareholders listed for FGS GROUP LIMITED with Nigel John Kellett owning the most shares by value.

Addresses

Registered address

Warren Yard Catsfield Road
Battle
TN33 9DU

Trading addresses

Unit 12 Dana Trading Estate
Transfesa Road
Paddock Wood
Tonbridge
Kent
TN12 6UT
Unit 12 The Warren Yard
Catsfield Road
Catsfield
Battle
East Sussex
TN33 9DU
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £905 £18,885 £2,733 £51,884 £78,884
Tangible net worth £1,023,981 £963,030 £878,898 £112,260 £94,081
Current liabilities £1,709,433 £375,520 £330,000 £400,124 £272,903
Current assets £2,103,867 £43,450 £27,298 £92,284 £78,984
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.23 0.12 0.08 0.23 0.29
Efficiency ratios
Return on assets -0.03 - - - -
Return on capital employed -0.06 - - - -
Gearing ratios
Debt to equity ratio 24969.03 3755.20 3300.00 4001.24 2729.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.92 - - - -

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Details of 6 mortgages available.

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