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FARROW & BALL LIMITED

Company TypePrivate Limited
Company Number00999927
Incorporated1971-01-18
IndustryManufacture of paints, varnishes and similar coatings, mastics and sealants
Websitewww.farrow-ball.com
Phone Number01202 876141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FARROW & BALL LIMITED was formed on the 18th January 1971 (filed on the 18th November 2016) , and are based in North Yorkshire, 1 James Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £15,577,000 on a turnover of £65,684,000 (up 2% from 2015) .

There is 1 major shareholder listed for FARROW & BALL LIMITED with Farrow & Ball Holdings Limited owning the most shares by value.

Addresses

Registered address

33 Uddens Trading Estate
Wimborne
Dorset
BH21 7NL

Trading addresses

1 James Street
Harrogate
North Yorkshire
HG1 1QS
19 Church Street
Wilmslow
Cheshire
SK9 1AX
Unit 23-33 Uddens Trading Estate
Wimborne
Dorset
BH21 7NL
225 Banbury Road
Summertown
Oxford
Oxfordshire
OX2 7HS
38 Cross Street
London
N1 2BG
48 Tranquil Vale
London
SE3 0BD
London
W1U 4JG
58 Rosslyn Hill
London
NW3 1ND
7 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £11,702,000 £5,089,000 £10,785,000 £5,821,000 £2,991,000
Tangible net worth £29,880,000 £78,730,000 £63,683,000 £50,897,000 £41,011,000
Current liabilities £10,798,000 £10,449,000 £9,811,000 £8,316,000 £8,166,000
Current assets £36,001,000 £83,975,000 £68,963,000 £55,185,000 £45,405,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.33 8.04 7.03 6.64 5.56
Efficiency ratios
Return on assets 0.38 0.17 0.18 0.17 0.18
Return on capital employed 0.61 0.24 0.26 0.26 0.29
Gearing ratios
Debt to equity ratio 452.83 525.95 494.05 419.30 411.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 17022.00 - -

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Details of 5 mortgages available.

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