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FTV PROCLAD (U.K.) LIMITED

Company TypePrivate Limited
Company NumberSC271316
Incorporated2004-07-29
IndustryManufacture of pumps
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FTV PROCLAD (U.K.) LIMITED was formed on the 29th July 2004 (filed on the 15th March 2016) , and are based in Viewfield Industrial Estate, Glenrothes. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £931,622 on a turnover of £5,879,576 (up 3% from 2014) .

There is 1 major shareholder listed for FTV PROCLAD (U.K.) LIMITED with Proclad Group Limited owning the most shares by value.

Addresses

Registered address

Viewfield Industrial Estate
Glenrothes
Fife
KY6 2RD

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £879,764 £159,665 £1,087,086 £257,187 £393,106
Tangible net worth £2,536,785 £7,672,701 £6,633,528 £4,495,648 £2,251,356
Current liabilities £1,141,706 £892,572 £2,919,920 £1,311,525 £1,328,163
Current assets £2,774,233 £7,944,603 £8,998,780 £5,197,994 £3,228,758
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 2.43 8.90 3.08 3.96 2.43
Efficiency ratios
Return on assets 0.19 0.09 0.18 0.29 0.12
Return on capital employed 0.28 0.09 0.32 0.35 0.16
Gearing ratios
Debt to equity ratio 595818.00 459796.00 1474210.00 661152.50 701561.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 98.76 76.57 164.18 - -

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Details of 2 mortgages available.

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