Febrock Limited

Febrock Limited is a small, holding company based in Sheffield, UK, with an active trading status. Founded 32 years ago in 1993, the company employs 16 people and holds assets valued at £1,188,432. It operates from a real address and is overseen by three directors and one owner. Febrock is an irregular importer, primarily bringing in machinery, boilers, and mechanical appliances – parts, with just one month of import activity recorded as of May 2018.

The company's website, tedbartinkerhire.co.uk, showcases a comprehensive tool hire business. It offers a vast catalog of equipment, ranging from access platforms and compressors to generators and welding gear, catering to construction, engineering, garden, and even woodworking projects. The site emphasizes nationwide delivery and a wide range of products, indicating a focus on serving a broad customer base. The site even offers specialized equipment like rivet busters and torque multipliers.

Financially, Febrock Limited presents a mixed picture. Cash bank on hand increased significantly by 32% to £640,000, a positive sign of improved liquidity. However, corporation tax payable rose sharply by 49% to £160,000, which could indicate increased profitability but also a larger tax burden. Creditors also increased by 25% to £360,000, suggesting a greater reliance on short-term financing. Net assets increased by 8.4% to £1,200,000. Despite these fluctuations, the company’s small size – meeting two of three criteria for a small company – allows for flexibility. As a small company, Febrock is exempt from an audit, so the figures are unaudited.

The company’s financial trends suggest it’s managing its resources effectively, but the increase in tax liabilities and creditors warrants close monitoring. The tool hire business, meanwhile, appears robust, with a wide product range and a focus on customer service.

Registered in England/Wales under the registration number 02790222, with a registered address at S4 8AS, United Kingdom, Sheffield, 96 Holywell Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.