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FIRCROFT ENGINEERING SERVICES HOLDINGS LIMITED

Company TypePrivate Limited
Company Number08079020
Incorporated2012-05-22
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRCROFT ENGINEERING SERVICES HOLDINGS LIMITED was formed on the 22nd May 2012 (filed on the 18th March 2016) , and are based in Lingley House 120, Birchwood Boulevard. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 29th March 2016 when it was changed to the current I from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-5,414,000 on a turnover of £831,996,000 (down 204% from 2014) .

There are 28 major shareholders listed for FIRCROFT ENGINEERING SERVICES HOLDINGS LIMITED with John Morton Johnson owning the most shares by value.

Addresses

Registered address

Lingley House 120
Birchwood Boulevard
Warrington
WA3 7QH

Financials

31st August 2015 31st August 2014 31st August 2013
Cash £33,071,000 £30,384,000 £16,648,000
Tangible net worth £-46,677,000 £-42,729,000 £-52,287,000
Current liabilities £122,318,000 £150,930,000 £136,043,000
Current assets £171,507,000 £210,149,000 £183,291,000
31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 1.40 1.39 1.35
Efficiency ratios
Return on assets -0.02 0.02 0.01
Return on capital employed 0.02 0.09 0.11
Gearing ratios
Debt to equity ratio 2090.52 2293.96 2138.05
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover 0.56 1.04 0.73

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Details of 2 mortgages available.

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