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FERROGRAPH LIMITED

Company TypePrivate Limited
Company Number08006866
Incorporated2012-03-26
IndustryManufacture of other electrical equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FERROGRAPH LIMITED was formed on the 26th March 2012 (filed on the 8th August 2016) , and are based in Unit 12 Pasadena Trading Estate, Pasadena Close, Pump Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th August 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 22nd August 2016.

In 2015, they made a post-tax profit of £191,828 on a turnover of £3,551,553 .

There is 1 major shareholder listed for FERROGRAPH LIMITED with Trueform Engineering Limited owning the most shares by value.

Addresses

Registered address

Unit 12 Pasadena Trading Estate
Pasadena Close, Pump Lane
Hayes
Middlesex
UB3 3NQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £17,881 £48,266 £62,419 £79,238
Tangible net worth £490,356 £298,528 £255,485 £242,145
Current liabilities £1,585,368 £968,340 £1,018,310 £1,189,864
Current assets £2,102,847 £1,269,687 £1,268,661 £1,431,237
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.33 1.31 1.25 1.20
Efficiency ratios
Return on assets 0.09 - 0.01 0.16
Return on capital employed 0.28 - 0.05 0.80
Gearing ratios
Debt to equity ratio 1628.37 1010.34 1062.03 1247.66
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - 93.87

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