FABDEC HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04354428
Incorporated2002-01-16
IndustryActivities of other holding companies n.e.c.

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Summary

FABDEC HOLDINGS LIMITED was formed on the 16th January 2002 (filed on the 30th September 2017) , and are based in C/O Fabdec Ltd, Grange Road. 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 £353,406 on a turnover of £10,031,646 (down 205% from 2015) .

There are 3 major shareholders listed for FABDEC HOLDINGS LIMITED with Graham Egar, Christopher Powell and Ghassan Haddad owning the most shares by value.

Addresses

Registered address

C/O Fabdec Ltd
Grange Road
Ellesmere
Shropshire
SY12 9DG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £341,610 £322,878 £313,313 £504,359 £406,346
Tangible net worth £552,428 £1,321,147 £2,174,780 £2,751,905 £1,770,110
Current liabilities £3,627,474 £2,700,759 £2,943,898 £2,779,043 £2,563,775
Current assets £5,092,779 £4,357,794 £5,609,901 £5,902,380 £5,913,360
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.40 1.61 1.91 2.12 2.31
Efficiency ratios
Return on assets 0.05 -0.06 0.09 0.07 0.08
Return on capital employed 0.11 -0.12 0.17 0.13 0.15
Gearing ratios
Debt to equity ratio 121.55 90.01 95.61 87.40 105.95
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.05 0.03 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover - -4.80 1.63 7.06 1.58

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