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FARREL LIMITED

Company TypePrivate Limited
Company Number01922655
Incorporated1985-06-14
IndustryManufacture of plastics and rubber machinery
Websitehttp://www.farrel.com
Phone Number01706 647434
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FARREL LIMITED was formed on the 14th June 1985 (filed on the 22nd September 2017) , and are based in Lancashire, Po Box 27. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £2,542,042 on a turnover of £42,088,357 (up 105% from 2015) .

There is 1 major shareholder listed for FARREL LIMITED with Farrel Corporation owning the most shares by value.

Addresses

Registered address

Po Box 27
Queensway Castleton
Rochdale
Lancashire
OL11 2PF

Trading address

PO Box 27
Queensway
Rochdale
Lancashire
OL11 2PF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,711,623 £1,980,972 £4,634,827 £681,558 £1,514,555
Tangible net worth £5,318,441 £6,735,048 £7,590,846 £6,585,181 £3,869,620
Current liabilities £17,092,122 £12,463,017 £13,704,381 £11,237,564 £8,967,295
Current assets £29,635,256 £24,041,073 £24,204,759 £19,747,450 £15,730,864
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.73 1.93 1.77 1.76 1.75
Efficiency ratios
Return on assets 0.07 0.04 0.12 0.08 0.12
Return on capital employed 0.17 0.10 0.27 0.20 0.29
Gearing ratios
Debt to equity ratio 16.14 12.43 12.23 10.19 9.20
Equity ratio 0.05 0.06 0.06 0.07 0.09
Debt ratio - 0.00 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 8.37 4.23 28.87 2.92 -

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Details of 5 mortgages available.

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