FETIM GROUP UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05171320
Incorporated2004-07-06
IndustryOther manufacturing n.e.c.

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Summary

FETIM GROUP UK HOLDINGS LIMITED was formed on the 6th July 2004 (filed on the 20th June 2017) , and are based in Unit 300 Solar Park, Highlands Road Shirley. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £502,000 on a turnover of £16,986,000 (down 254% from 2015) .

There are 2 major shareholders listed for FETIM GROUP UK HOLDINGS LIMITED with Fetim B.V owning the most shares by value.

Addresses

Registered address

Unit 300 Solar Park
Highlands Road Shirley
Solihull
West Midlands
B90 4SH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,106,000 - - £894,000 £1,596,000
Tangible net worth £4,371,000 £1,393,000 £1,393,000 £-5,636,000 £-4,897,000
Current liabilities £7,875,000 £4,189,000 £4,189,000 £7,080,000 £7,423,000
Current assets £12,153,000 - £5,679,000 £9,110,000 £10,194,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.54 - 1.36 1.29 1.37
Efficiency ratios
Return on assets 0.04 -0.06 -0.06 -0.11 -0.42
Return on capital employed 0.08 -0.22 -0.22 -0.61 -1.40
Gearing ratios
Debt to equity ratio 505.12 267.88 267.88 935.62 966.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -341.25 -877.80

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