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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 1st March 2016) , and are based in 36A.Station Road,, New Milton,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £20,152 on a turnover of £19,066,735 (up 44% from 2014) .

There are 5 major shareholders listed for FARPLANTS GROUP LIMITED with Fleurie Holdings Limited owning the most shares by value.

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £621,627 £5,899 £1,130 £1,040 £272,379
Tangible net worth £651,241 £685,077 £671,120 £779,335 £913,041
Current liabilities £4,182,898 £3,659,249 £4,265,649 £4,572,035 £4,978,552
Current assets £3,630,166 £3,132,398 £3,772,963 £4,183,581 £4,785,196
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.87 0.86 0.88 0.92 0.96
Efficiency ratios
Return on assets 0.00 0.00 -0.02 -0.02 0.02
Return on capital employed 0.03 0.01 -0.07 -0.06 0.04
Gearing ratios
Debt to equity ratio 29.24 27.15 31.78 34.52 37.35
Equity ratio 0.03 0.03 0.03 0.03 0.02
Debt ratio 0.15 0.20 0.21 0.21 0.21
Other ratios
Debtor days - - - - -
Interest cover - 0.16 -1.04 -0.98 0.85

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Details of 4 mortgages available.

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