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FALCON PANEL PRODUCTS LIMITED

Company TypePrivate Limited
Company Number02013545
Incorporated1986-04-24
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.falconpp.co.uk
Phone Number01932 256580
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FALCON PANEL PRODUCTS LIMITED was formed on the 24th April 1986 (filed on the 10th October 2016) , and are based in Station App, Shepperton. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £1,535,039 on a turnover of £35,708,531 (down 4% from 2015) .

There is 1 major shareholder listed for FALCON PANEL PRODUCTS LIMITED with Compass Forest Products Ltd owning the most shares by value.

Addresses

Registered address

Clock House Station Approach
Shepperton
Middlesex
TW17 8AN

Trading addresses

Station App
Shepperton
TW17 8AS
Clock House
Station Approach
Shepperton
Middlesex
TW17 8AN
Unit 4c Blenheim Park Road
Nottingham
Nottinghamshire
NG6 8YP
Room G6B,
Moulton Park Business centre,
Redhouse Rd
Northampton
Northamptonshire
NN3 6AQ
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £749,605 £818,694 £209,842 £333,755 £514,413
Tangible net worth £4,676,383 £3,841,344 £3,123,589 £2,723,936 £2,768,253
Current liabilities £11,552,630 £9,080,677 £7,948,936 £5,589,379 £5,112,133
Current assets £15,991,805 £12,749,649 £11,016,622 £8,240,770 £7,720,497
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.38 1.40 1.39 1.47 1.51
Efficiency ratios
Return on assets 0.09 0.12 0.06 0.06 0.10
Return on capital employed 0.33 0.45 0.28 0.26 0.28
Gearing ratios
Debt to equity ratio 231.05 181.61 158.98 111.79 102.24
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 343.92 -

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