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FARPLANTS GROUP LIMITED

Company TypePrivate Limited
Company Number02213321
Incorporated1988-01-22
IndustryActivities of distribution holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FARPLANTS GROUP LIMITED was formed on the 22nd January 1988 (filed on the 24th April 2017) , and are based in 36A.Station Road,, New Milton,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 4th May 2017.

In 2016, they made a post-tax profit of £135,793 on a turnover of £19,071,309 (up 574% from 2015) .

Addresses

Registered address

Spofforths Llp
9 Donnington Park
Chichester
West Sussex
PO20 7AJ

Trading address

36a.Station Road,
New Milton,
Hampshire.
BH25 6JX

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £188,183 £621,627 £5,899 £1,130 £1,040
Tangible net worth £787,034 £651,241 £685,077 £671,120 £779,335
Current liabilities £3,614,373 £4,182,898 £3,659,249 £4,265,649 £4,572,035
Current assets £3,112,599 £3,630,166 £3,132,398 £3,772,963 £4,183,581
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.86 0.87 0.86 0.88 0.92
Efficiency ratios
Return on assets 0.03 0.00 0.00 -0.02 -0.02
Return on capital employed 0.12 0.03 0.01 -0.07 -0.06
Gearing ratios
Debt to equity ratio 24.84 29.24 27.15 31.78 34.52
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.13 0.15 0.20 0.21 0.21
Other ratios
Debtor days - - - - -
Interest cover 5.32 - 0.16 -1.04 -0.98

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Details of 4 mortgages available.

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