FETIM GROUP UK HOLDINGS LIMITED

Company Type	Private Limited
Company Number	05171320
Incorporated	2004-07-06
Industry	Other 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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