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FUTUREAM (UK) LIMITED

Company TypePrivate Limited
Company Number06447022
Incorporated2007-12-06
IndustryOther professional, scientific and technical activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FUTUREAM (UK) LIMITED was formed on the 6th December 2007 (filed on the 31st January 2017) , and are based in Future House Unit F Herrick Way, Staverton Technology Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £445,568 on a turnover of £8,042,356 (up 56% from 2015) .

There are 2 major shareholders listed for FUTUREAM (UK) LIMITED with Craig Warrick Peterson owning the most shares by value.

Addresses

Registered address

Future House Unit F Herrick Way
Staverton Technology Park
Cheltenham
Gloucestershire
GL51 6TQ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £57,485 £7,920 £130,593 £65,243 £2,155
Tangible net worth £2,453,232 £2,210,564 £2,070,251 £1,271,904 £631,412
Current liabilities £1,774,778 £1,809,453 £1,510,261 £2,530,087 £1,601,061
Current assets £3,017,026 £3,147,259 £2,874,779 £3,113,558 £11,173
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.70 1.74 1.90 1.23 0.01
Efficiency ratios
Return on assets 0.08 0.06 0.22 0.15 -
Return on capital employed 0.15 0.10 0.34 0.45 -
Gearing ratios
Debt to equity ratio 29.00 29.42 26.64 30.38 16.01
Equity ratio 0.02 0.02 0.02 0.02 0.04
Debt ratio 0.17 0.18 0.22 0.10 -
Other ratios
Debtor days - - - - -
Interest cover 9.13 18.18 97.41 27.53 -

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Details of 1 mortgage available.

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