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FIRSTGROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02029363
Incorporated1986-06-18
IndustryActivities of head offices
Phone Number01934-750111

Not Verified

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Summary

FIRSTGROUP HOLDINGS LIMITED was formed on the 18th June 1986 (filed on the 23rd December 2015) , and are based in Avon, Badger Manor. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £-14,987,000 (up 105% from 2014) .

There is 1 major shareholder listed for FIRSTGROUP HOLDINGS LIMITED with Firstgroup Plc owning the most shares by value.

Addresses

Registered address

50 Eastbourne Terrace
Paddington
London
W2 6LG

Trading addresses

Badger Manor
Edingworth
Weston-Super-Mare
Avon
BS24 0JA
395 King St
Aberdeen
AB2 3BZ
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £104,389,000 £118,780,000 £168,510,000 £223,696,000 £125,714,000
Tangible net worth £56,560,000 £67,864,000 £71,977,000 £70,966,000 £71,133,000
Current liabilities £336,123,000 £328,415,000 £246,856,000 £688,539,000 £623,815,000
Current assets £287,665,000 £285,822,000 £210,701,000 £647,219,000 £595,991,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.86 0.87 0.85 0.94 0.96
Efficiency ratios
Return on assets -0.04 -0.02 -0.01 -0.00 0.01
Return on capital employed -0.27 -0.09 -0.02 -0.03 0.13
Gearing ratios
Debt to equity ratio 54.59 53.38 40.50 110.23 100.01
Equity ratio 0.02 0.02 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -7.20 -1.99 -2.77 10.70

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Details of 1 mortgage available.

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