THE FEEL GOOD GROUP LIMITED

Company TypePrivate Limited
Company Number05891329
Incorporated2006-07-31
IndustryOther retail sale in non-specialised stores

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Summary

THE FEEL GOOD GROUP LIMITED was formed on the 31st July 2006 (filed on the 13th September 2017) , and are based in Unit J6 Morton Park Way, Darlington. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th September 2017. 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 £1,280,023 on a turnover of £14,171,755 (down 5% from 2015) .

There are 2 major shareholders listed for THE FEEL GOOD GROUP LIMITED with Adam Mooney owning the most shares by value.

Addresses

Registered address

Unit J6 Morton Park Way
Darlington
County Durham
DL1 4PG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,927,908 £2,392,164 £1,503,808 £1,085,144 £703,616
Tangible net worth £2,017,342 £1,634,471 £1,123,233 £717,932 £490,894
Current liabilities £5,388,316 £4,523,584 £3,244,527 £3,304,834 £2,481,622
Current assets £3,936,361 £3,994,856 £3,027,642 £2,589,295 £2,139,545
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.73 0.88 0.93 0.78 0.86
Efficiency ratios
Return on assets 0.15 0.18 0.07 0.06 0.08
Return on capital employed 0.55 0.50 0.19 0.21 0.21
Gearing ratios
Debt to equity ratio 616.15 650.17 544.39 501.84 420.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.11 0.14 0.29
Other ratios
Debtor days - - - - -
Interest cover 18.11 11.00 3.10 2.36 2.79

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