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FALCO ENGINEERING LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number06788713
Incorporated2009-01-12
IndustryManufacture of other fabricated metal products n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FALCO ENGINEERING LIMITED was formed on the 12th January 2009 (filed on the 27th January 2016) , and are based in Blades Enterprise Centre, John Street. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 31st December 2015 when it was changed to the current G from B. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-256,096 on a turnover of £1,884,744 (down 7851% from 2014) .

There are 2 major shareholders listed for FALCO ENGINEERING LIMITED with Robert Cerevka and Andrew England owning the most shares by value.

Addresses

Registered address

Blades Enterprise Centre
John Street
Sheffield
South Yorkshire
S2 4SW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £54,558 £1,426 £64,286 £47,585 £174,254
Tangible net worth £23,252 £279,348 £301,044 £172,412 £25,115
Current liabilities £1,301,674 £398,540 £831,780 £699,069 £514,404
Current assets £949,120 £363,514 £862,057 £805,310 £539,014
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.73 0.91 1.04 1.15 1.05
Efficiency ratios
Return on assets -0.19 0.00 0.11 0.17 -
Return on capital employed -4.13 0.13 0.36 1.01 -
Gearing ratios
Debt to equity ratio 13506.54 4709.30 9029.10 6990.69 5144.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.04 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover - 14.08 137.20 - -

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Details of 3 mortgages available.

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