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FOOD EXTRUDER SPARES LIMITED

Company TypePrivate Limited
Company Number05958541
Incorporated2006-10-06
IndustryOther business support service activities n.e.c.
Websitewww.fes-ltd.com
Phone Number01832 270831
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOOD EXTRUDER SPARES LIMITED was formed on the 6th October 2006 (filed on the 21st September 2016) , and are based in Cambridgeshire, Unit 11 Barnwell Manor Estate. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £-7,381 on a turnover of £490,564 (down 127% from 2014) .

There are 2 major shareholders listed for FOOD EXTRUDER SPARES LIMITED with Matthew Andrew Frisby and Katie Frisby owning the most shares by value.

Addresses

Registered address

130 Shaftesbury Avenue
2Nd Floor
London
W1D 5EU

Trading addresses

Unit 11 Barnwell Manor Estate
Barnwell
Peterborough
Cambridgeshire
PE8 5PL
Unit F,
Tyson Courtyard
Corby
Northamptonshire
NN18 8AZ
Unit 11 Barnwell Workshops
Barnwell Manor Estate
Barnwell
Peterborough
Cambridgeshire
PE8 5QB
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,552 £6,156 £16,417 £37,627 £5,275
Tangible net worth £-51,415 £-44,034 £-70,938 £-70,275 £-57,212
Current liabilities £217,503 £163,292 £162,007 £169,882 £179,548
Current assets £143,443 £103,879 £88,038 £79,636 £80,642
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.66 0.64 0.54 0.47 0.45
Efficiency ratios
Return on assets -0.04 0.22 -0.01 -0.12 -0.30
Return on capital employed 0.29 -0.83 -0.07 0.21 0.83
Gearing ratios
Debt to equity ratio 122411.50 83226.00 83848.50 90106.00 92519.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.01 0.05 0.07 -
Other ratios
Debtor days - - - - -
Interest cover -1.27 57.48 3.95 - -17.89

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