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PROJECT FF&E LIMITED

Company TypePrivate Limited
Company Number07121484
Incorporated2010-01-11
IndustryDevelopment of building projects
Websitewww.projectffe.com
Phone Number01422 322662

Not Verified

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Summary

PROJECT FF&E LIMITED was formed on the 11th January 2010 (filed on the 24th June 2017) , and are based in West Yorkshire, Second Floor Crossley Mill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £84,856 on a turnover of £12,619,951 .

There is 1 major shareholder listed for PROJECT FF&E LIMITED with Project Group Uk Limited owning the most shares by value.

Addresses

Registered address

Dalton House 17 Harrison Road
Halifax
HX1 2AF

Trading addresses

Second Floor Crossley Mill
Dean Clough Mills
Halifax
West Yorkshire
HX3 5AX
17 Harrison Road
Halifax
West Yorkshire
HX1 2AF
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £857,716 £1,103,566 £525,224 £169,330 £111,823
Tangible net worth £890,273 £1,067,534 £669,773 £198,056 £106,259
Current liabilities £5,034,362 £2,941,235 £2,214,465 £1,113,430 £500,055
Current assets £5,880,513 £3,988,613 £2,871,048 £1,309,232 £604,540
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.17 1.36 1.30 1.18 1.21
Efficiency ratios
Return on assets 0.01 - - - -
Return on capital employed 0.12 - - - -
Gearing ratios
Debt to equity ratio 99.89 58.49 43.49 21.84 9.81
Equity ratio 0.01 0.01 0.02 0.04 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.25 - - - -

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Details of 2 mortgages available.

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