FOLKESTONE FIXINGS LIMITED

Company TypePrivate Limited
Company Number05668753
Incorporated2006-01-06
IndustryAgents involved in the sale of timber and building materials
Websitewww.ffx.co.uk
Phone Number01303 221000

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Summary

FOLKESTONE FIXINGS LIMITED was formed on the 6th January 2006 (filed on the 8th May 2017) , and are based in Kent, C C K House Park Farm Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th May 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,111,409 on a turnover of £47,755,902 (up 53% from 2015) .

There is 1 major shareholder listed for FOLKESTONE FIXINGS LIMITED with Ffx Group Limited owning the most shares by value.

Addresses

Registered address

Dyna House
Lympne Industrial Estate
Hythe
Kent
CT21 4LR

Trading addresses

C C K House Park Farm Road
Park Farm Industrial Estate
Folkestone
Kent
CT19 5EY
Dyna House
Lympne Industrial Estate
Lympne
Hythe
Kent
CT21 4LR
1 more trading address not shown.

Financials

30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,055,357 £1,704,490 £1,647,734 £708,620 £437,913
Tangible net worth £1,870,353 £1,974,167 £1,937,722 £1,434,347 £1,179,841
Current liabilities £6,145,116 £5,025,285 £3,747,428 £2,643,726 £1,994,737
Current assets £7,591,130 £6,627,089 £5,309,420 £3,852,865 £2,998,545
30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.24 1.32 1.42 1.46 1.50
Efficiency ratios
Return on assets 0.14 0.10 0.10 0.06 -
Return on capital employed 0.52 0.45 0.36 0.22 -
Gearing ratios
Debt to equity ratio 538.03 437.24 226.94 161.26 122.36
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.01 0.01 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 137.51 1908.01 - 158.21 -

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Details of 6 mortgages available.

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Documents

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