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FETIM GROUP UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05171320
Incorporated2004-07-06
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FETIM GROUP UK HOLDINGS LIMITED was formed on the 6th July 2004 (filed on the 18th August 2015) , and are based in Unit 300 Solar Park, Highlands Road Shirley. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016 when it was changed to the current O from E. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-326,000 (down 69% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - £894,000 £1,596,000 £2,161,000 £2,000
Tangible net worth £1,393,000 £-5,636,000 £-4,897,000 £-16,559,000 £-13,810,000
Current liabilities £4,189,000 £7,080,000 £7,423,000 £7,439,000 £9,410,000
Current assets £5,679,000 £9,110,000 £10,194,000 £12,612,000 £13,854,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.36 1.29 1.37 1.70 1.47
Efficiency ratios
Return on assets -0.06 -0.11 -0.42 -0.36 -0.33
Return on capital employed -0.22 -0.61 -1.40 -0.76 -0.74
Gearing ratios
Debt to equity ratio 267.88 935.62 966.38 1857.06 1777.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -341.25 -877.80 -381.38 -15.99

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