Company Type | Private Limited |
---|---|
Company Status | Voluntary Winding Up |
Company Number | 06788713 |
Incorporated | 2009-01-12 |
Industry | Manufacture of other fabricated metal products n.e.c. |
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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. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.
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.
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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