FALKLAND ISLANDS TRADING COMPANY LIMITED(THE)

Company TypePrivate Limited
Company Number00591234
Incorporated1957-10-01
IndustryOther retail sale not in stores, stalls or markets
Phone Number01279-461630

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Summary

FALKLAND ISLANDS TRADING COMPANY LIMITED(THE) was formed on the 1st October 1957 (filed on the 11th November 2017) , and are based in Buttermilk La, Bolsover. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £204,000 on a turnover of £7,021,000 (down 72% from 2016) .

There are 2 major shareholders listed for FALKLAND ISLANDS TRADING COMPANY LIMITED(THE) with Falkland Islands Holdings Plc owning the most shares by value.

Addresses

Registered address

Kenburgh Court
133-137 South Street
Bishop'S Stortford
Herfordshire
CM23 3HX

Trading addresses

Buttermilk La
Bolsover
Chesterfield
S44 6AB
1st Charrington House
The Causeway
Bishops Stortford
Hertfordshire
CM23 2ER
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,225,000 £1,700,000 £251,000 £409,000 £1,658,000
Tangible net worth £1,610,000 £1,506,000 £1,344,000 £1,308,000 £1,175,000
Current liabilities £814,000 £1,252,000 £731,000 £1,410,000 £1,568,000
Current assets £1,996,000 £2,330,000 £1,647,000 £2,290,000 £2,315,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.45 1.86 2.25 1.62 1.48
Efficiency ratios
Return on assets 0.08 0.27 0.02 0.11 0.41
Return on capital employed 0.15 0.54 0.03 0.25 0.99
Gearing ratios
Debt to equity ratio 2.04 3.13 1.83 3.52 3.92
Equity ratio 0.17 0.15 0.19 0.15 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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