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FABLINK TANK SYSTEMS LIMITED

Company TypePrivate Limited
Company Number06912855
Incorporated2009-05-21
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01388 830100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FABLINK TANK SYSTEMS LIMITED was formed on the 21st May 2009 (filed on the 24th June 2016) , and are based in County Durham, Evenwood. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £-136,698 on a turnover of £9,978,883 (down 331% from 2014) .

There is 1 major shareholder listed for FABLINK TANK SYSTEMS LIMITED with Richard Alan Westley owning the most shares by value.

Addresses

Registered address

Fablink Tank Systems Ltd
Evenwood
Co Durham
DL14 9NJ

Trading addresses

Evenwood
Bishop Auckland
County Durham
DL14 9NJ
Evenwood Lane
Evenwood
Bishop Auckland
County Durham
DL14 9NH
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £12,488 £182,808 £7,681 £95,303 £1,164
Tangible net worth £731,294 £867,992 £833,939 £667,911 £307,532
Current liabilities £2,829,316 £3,333,593 £3,752,843 £4,327,370 £3,589,717
Current assets £2,643,850 £3,273,644 £4,004,477 £4,424,548 £3,643,297
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.93 0.98 1.07 1.02 1.01
Efficiency ratios
Return on assets -0.03 0.01 0.04 0.07 0.09
Return on capital employed -0.17 0.05 0.12 0.24 1.09
Gearing ratios
Debt to equity ratio 3248836.00 3662233.00 4193313.00 4923570.00 3708027.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.06 0.08 0.09 0.02
Other ratios
Debtor days - - - - -
Interest cover -2.67 0.76 3.70 11.32 13.56

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Details of 4 mortgages available.

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