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FACCENDA INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number01822845
Incorporated1984-06-07
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FACCENDA INVESTMENTS LIMITED was formed on the 7th June 1984 (filed on the 16th January 2016) , and are based in Nn13 5Hb, Willow Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £27,138,000 on a turnover of £622,167,000 (down 16% from 2014) .

There are 7 major shareholders listed for FACCENDA INVESTMENTS LIMITED with Robin Michael Faccenda; And Others owning the most shares by value.

Addresses

Registered address

Willow Road
Brackley
Northants
NN13 7EX

Trading address

Willow Road
Brackley
NN13 5HB
NN13 5HB

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £30,435,000 £42,626,000 £23,034,000 £2,519,000 £7,761,000
Tangible net worth £129,191,000 £103,991,000 £70,711,000 £50,711,000 £37,159,000
Current liabilities £95,036,000 £85,700,000 £69,337,000 £58,233,000 £36,504,000
Current assets £179,208,000 £171,736,000 £128,464,000 £111,196,000 £97,580,000
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.89 2.00 1.85 1.91 2.67
Efficiency ratios
Return on assets 0.10 0.14 0.12 0.06 0.02
Return on capital employed 0.19 0.29 0.25 0.12 0.03
Gearing ratios
Debt to equity ratio 69.99 64.70 59.58 59.43 46.55
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.07 0.04 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 16.08 43.22 14.53 7.87 1.67

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Details of 1 mortgage available.

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