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TERRY FARRELL & PARTNERS LIMITED

Company TypePrivate Limited
Company Number02042783
Incorporated1986-08-01
IndustryArchitectural activities
Phone Number020 72583433
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

TERRY FARRELL & PARTNERS LIMITED was formed on the 1st August 1986 (filed on the 21st December 2016) , and are based in London, 7 Hatton St,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th January 2017.

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

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