TERRY FARRELL & PARTNERS LIMITED

Company TypePrivate Limited
Company Number02042783
Incorporated1986-08-01
IndustryArchitectural activities
Phone Number020 72583433

Get free email alerts for this business

Get a free email whenever the credit score for TERRY FARRELL & PARTNERS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

TERRY FARRELL & PARTNERS LIMITED was formed on the 1st August 1986 (filed on the 21st December 2017) , and are based in London, 7 Hatton St,. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £422,608 on a turnover of £786,455 (down 57% from 2015) .

There is 1 major shareholder listed for TERRY FARRELL & PARTNERS LIMITED with Terry Farrell Holdings Limited owning the most shares by value.

Addresses

Registered address

7 Hatton Street
London
NW8 8PL

Trading address

7 Hatton St,
London
London
NW8 8PL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £173 £55,291 £11,060 £308,732 £412,421
Tangible net worth £1,380,550 £1,541,185 £1,025,177 £478,482 £395,153
Current liabilities £578,464 £909,909 £734,672 £1,791,912 £2,094,805
Current assets £1,959,014 £2,451,094 £1,759,122 £1,965,237 £2,258,517
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.39 2.69 2.39 1.10 1.08
Efficiency ratios
Return on assets 0.22 0.40 0.44 0.10 -0.04
Return on capital employed 0.39 0.82 0.99 0.55 -0.26
Gearing ratios
Debt to equity ratio 5.78 9.10 7.35 17.92 21.12
Equity ratio 0.05 0.04 0.06 0.04 0.04
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - 17.51 -9.00

Please log in to view this information.

Please log in to view this information.

Details of 13 mortgages available.

Please log in to view this information.

Documents

loading icon