FAROL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01143172
Incorporated1973-11-02
IndustryActivities of head offices
Phone Number01844 278843

Get free email alerts for this business

Get a free email whenever the credit score for FAROL HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

FAROL HOLDINGS LIMITED was formed on the 2nd November 1973 (filed on the 6th May 2017) , and are based in Oxfordshire, Rycote Lane Farm,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,572,661 on a turnover of £71,005,449 (up 92% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,324,570 £633,297 £2,044,445 £1,313,149 £1,094,417
Tangible net worth £10,327,084 £8,985,266 £7,559,388 £6,366,193 £6,079,068
Current liabilities £19,207,525 £17,470,371 £17,256,677 £17,726,469 £16,914,149
Current assets £26,122,487 £22,979,037 £25,330,443 £24,326,717 £22,630,290
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.36 1.32 1.47 1.37 1.34
Efficiency ratios
Return on assets 0.07 0.04 0.05 0.05 0.05
Return on capital employed 0.19 0.11 0.16 0.18 0.18
Gearing ratios
Debt to equity ratio 5504.41 5159.41 4871.60 4612.79 4254.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.13 0.11 0.08 0.06
Other ratios
Debtor days - - - - -
Interest cover 14.47 6.84 12.01 - 8.00

Please log in to view this information.

Please log in to view this information.

Details of 20 mortgages available.

Please log in to view this information.

Documents

loading icon