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FAROL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01143172
Incorporated1973-11-02
IndustryWholesale of agricultural machinery, equipment and supplies
Phone Number01844 278843
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FAROL HOLDINGS LIMITED was formed on the 2nd November 1973 (filed on the 20th May 2016) , and are based in Oxfordshire, Rycote Lane Farm,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th June 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2016, they made a post-tax profit of £1,343,191 on a turnover of £66,612,701 (down 19% from 2015) .

There are 2 major shareholders listed for FAROL HOLDINGS LIMITED with Benjamin Thomas Vellacott and Matthew Edward Vellacott owning the most shares by value.

Addresses

Registered address

Rycote Lane Farm
Milton Common
Oxon
OX9 2NZ

Trading address

Rycote Lane Farm,
Rycote La
Thame
Oxfordshire
OX9 2NZ

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £633,297 £2,044,445 £1,313,149 £1,094,417 £1,501,411
Tangible net worth £8,985,266 £7,559,388 £6,366,193 £6,079,068 £5,231,867
Current liabilities £17,470,371 £17,256,677 £17,726,469 £16,914,149 £18,918,363
Current assets £22,979,037 £25,330,443 £24,326,717 £22,630,290 £23,325,604
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.32 1.47 1.37 1.34 1.23
Efficiency ratios
Return on assets 0.04 0.05 0.05 0.05 0.04
Return on capital employed 0.11 0.16 0.18 0.18 0.20
Gearing ratios
Debt to equity ratio 5159.41 4871.60 4612.79 4254.90 4610.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.11 0.08 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover 6.84 12.01 - 8.00 7.12

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