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FACTORY SERVICES UK LIMITED

Company TypePrivate Limited
Company Number05383180
Incorporated2005-03-04
IndustryManufacture of prepared feeds for farm animals
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FACTORY SERVICES UK LIMITED was formed on the 4th March 2005 (filed on the 13th January 2016) , and are based in 11 Conway Drive, Farnborough. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £513,133 on a turnover of £47,631,251 (down 65% from 2014) .

There is 1 major shareholder listed for FACTORY SERVICES UK LIMITED with Sugarich Limited owning the most shares by value.

Addresses

Registered address

11 Conway Drive
Farnborough
Hampshire
GU14 9RF

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £3,246,743 £2,110,966 £1,391,136 £1,092,322 £1,664,824
Tangible net worth £13,219,300 £12,706,167 £11,247,356 £7,742,765 £6,296,728
Current liabilities £11,017,900 £10,655,779 £13,456,676 £10,858,915 £9,279,005
Current assets £17,463,515 £17,244,580 £19,483,475 £13,893,964 £10,974,201
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.59 1.62 1.45 1.28 1.18
Efficiency ratios
Return on assets 0.02 0.06 0.16 0.07 0.24
Return on capital employed 0.04 0.13 0.43 0.24 0.70
Gearing ratios
Debt to equity ratio 122537.60 119340.19 145225.06 122527.15 95640.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.03 0.05 0.00
Other ratios
Debtor days - - - - -
Interest cover 6.62 20.64 45.21 25.43 116.60

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Details of 3 mortgages available.

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