FES LIMITED

Company TypePrivate Limited
Company NumberSC053848
Incorporated1973-08-27
IndustryElectrical installation
Websitewww.fesnow.co.uk
Phone Number01786 819600

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Summary

FES LIMITED was formed on the 27th August 1973 (filed on the 14th December 2017) , and are based in Stirlingshire, Unit 2 Forth House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2017 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 December 2017.

In 2017, they made a post-tax profit of £712,014 on a turnover of £89,551,372 (up 226% from 2016) .

There is 1 major shareholder listed for FES LIMITED with Forth Holdings Ltd owning the most shares by value.

Addresses

Registered address

Forth House
Pirnhall Business Park
Stirling
FK7 8HW

Trading addresses

Unit 2 Forth House
200 Glasgow Road
Whins Of Milton
Stirling
Stirlingshire
FK7 8HW
22 Canley Road
Coventry
West Midlands
CV5 6BH
1 more trading address not shown.

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £2,462,472 £1,539,846 £4,037,398 £964,306 £1,866,391
Tangible net worth £5,221,781 £4,509,767 £4,531,089 £4,023,119 £6,078,702
Current liabilities £31,037,978 £24,736,249 £25,517,399 £26,276,825 £28,741,269
Current assets £35,446,824 £28,263,210 £29,005,656 £29,092,162 £34,054,400
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 1.14 1.14 1.14 1.11 1.18
Efficiency ratios
Return on assets 0.02 0.01 0.02 -0.07 0.00
Return on capital employed 0.19 0.06 0.16 -0.65 0.06
Gearing ratios
Debt to equity ratio 1643.53 1310.37 1351.73 1394.06 1528.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 437.55 40.73 114.23 -170.10 124.51

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