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GLEN FARROW UK LTD

Company TypePrivate Limited
Company Number01045218
Incorporated1972-03-08
IndustryInstallation of industrial machinery and equipment
Websitewww.glenfarrow.co.uk
Phone Number01775 722327
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLEN FARROW UK LTD was formed on the 8th March 1972 (filed on the 9th June 2017) , and are based in Lincolnshire, The Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £635,523 on a turnover of £7,805,415 (down 14% from 2015) .

There are 2 major shareholders listed for GLEN FARROW UK LTD with Petronella Gerarda Keeling owning the most shares by value.

Addresses

Registered address

Glen Farrow Uk Ltd Glendum Close
Pinchbeck
Spalding
Lincolnshire
PE11 3DQ

Trading addresses

The Business Park
Wardentree Lane
Pinchbeck
Spalding
Lincolnshire
PE11 3UE
Glendum Close
Pinchbeck
Spalding
Lincolnshire
PE11 3DQ
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £408,075 £308,240 £579,213 £216,402 £529,294
Tangible net worth £2,554,024 £2,044,516 £1,405,572 £936,241 £713,258
Current liabilities £1,277,202 £1,044,299 £952,026 £1,065,537 £1,076,008
Current assets £3,174,290 £2,803,078 £2,095,827 £1,782,749 £1,589,094
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.49 2.68 2.20 1.67 1.48
Efficiency ratios
Return on assets 0.14 0.18 0.15 - -
Return on capital employed 0.24 0.30 0.25 - -
Gearing ratios
Debt to equity ratio 6.05 6.50 6.14 6.39 6.41
Equity ratio 0.07 0.07 0.09 0.10 0.11
Debt ratio 0.10 - - - -
Other ratios
Debtor days - - - - -
Interest cover 180.06 36.94 - - -

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Details of 5 mortgages available.

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