SWELLFIX UK LIMITED

Company TypePrivate Limited
Company Number06212769
Incorporated2007-04-13
IndustrySupport activities for petroleum and natural gas mining

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Summary

SWELLFIX UK LIMITED was formed on the 13th April 2007 (filed on the 29th September 2017) , and are based in New Kings Court Tollgate, Chandlers Ford. 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 £-1,488,534 on a turnover of £1,510,519 (down 42% from 2015) .

There is 1 major shareholder listed for SWELLFIX UK LIMITED with Swellfix B.V. owning the most shares by value.

Addresses

Registered address

New Kings Court Tollgate
Chandler'S Ford
Eastleigh
Hampshire
SO53 3LG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,275,776 £1,508,755 £2,052,188 £480,636 £2,199,543
Tangible net worth £-46,696 £1,573,233 £4,140,945 £7,639,771 £5,868,419
Current liabilities £20,624,279 £18,759,910 £16,670,173 £18,920,335 £21,773,699
Current assets £19,449,955 £19,379,365 £20,183,501 £25,914,108 £27,124,745
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.94 1.03 1.21 1.37 1.25
Efficiency ratios
Return on assets -0.07 -0.13 -0.17 0.07 0.40
Return on capital employed -15.49 -1.62 -0.84 0.28 2.24
Gearing ratios
Debt to equity ratio 1473162.79 1339993.57 1190726.64 1351452.50 1555264.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.28 - -242.05 67.30 377.86

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Details of 4 mortgages available.

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