FOTECH GROUP LIMITED

Company TypePrivate Limited
Company Number07714273
Incorporated2011-07-21
IndustryManufacture of optical precision instruments

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Summary

FOTECH GROUP LIMITED was formed on the 21st July 2011 (filed on the 15th September 2017) , and are based in Titan House, Redfields Industrial Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,727,339 on a turnover of £5,181,245 (down 1989% from 2015) .

There are 3 major shareholders listed for FOTECH GROUP LIMITED with Douglas Gibson owning the most shares by value.

Addresses

Registered address

Titan House
Redfields Industrial Park
Fleet
Hampshire
GU52 0RD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,112,322 £1,568,165 £1,524,185 £1,704,783 £1,599,898
Tangible net worth £-591,935 £1,135,404 £1,043,672 £383,949 £-8,488,821
Current liabilities £1,385,455 £1,520,103 £3,190,448 £1,482,547 £9,378,461
Current assets £3,585,889 £4,179,423 £3,932,228 £3,100,967 £3,557,298
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.59 2.75 1.23 2.09 0.38
Efficiency ratios
Return on assets -0.47 0.02 0.15 -0.50 -0.80
Return on capital employed -1.04 -0.14 0.42 -1.12 0.82
Gearing ratios
Debt to equity ratio 318.38 261.78 236.59 216.49 2222.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.47 0.43 - - 0.63
Other ratios
Debtor days - - - - -
Interest cover -10.94 -3.86 3.12 -7.91 -2.35

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Details of 3 mortgages available.

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