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FILOFAX LIMITED

Company TypePrivate Limited
Company Number01891062
Incorporated1985-03-01
IndustryWholesale of other intermediate products
Websitehttp://www.filofax.com
Phone Number020 7432 3000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FILOFAX LIMITED was formed on the 1st March 1985 (filed on the 18th January 2017) , and are based in London, Waverley House. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 25th January 2017 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 15th February 2017.

In 2016, they made a post-tax profit of £-205,000 (down 53% from 2015) .

There is 1 major shareholder listed for FILOFAX LIMITED with Filofax Group Ltd owning the most shares by value.

Addresses

Registered address

21 Perrymount Road
Haywards Heath
West Sussex
RH16 3TP

Trading addresses

Waverley House
8-12 Noel St
LONDON
LONDON
W1V3PB
21 Conduit St
London
W1R 9TB
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 31st January 2013 31st January 2012
Cash - £70,000 £415,000 £755,000 £451,000
Tangible net worth £-36,000 £169,000 £6,181,000 £10,941,000 £10,505,000
Current liabilities £4,110,000 £5,059,000 £1,205,000 £2,658,000 £2,937,000
Current assets £2,590,000 £3,710,000 £18,547,000 £24,335,000 £40,843,000
30th April 2016 30th April 2015 30th April 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.63 0.73 15.39 9.16 13.91
Efficiency ratios
Return on assets -0.05 -0.08 -0.24 0.02 0.06
Return on capital employed -0.57 -0.84 -0.25 0.03 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -139.00 -41.46 18.44 101.48

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