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FALCON SELF DRIVE LIMITED

Company TypePrivate Limited
Company Number02505450
Incorporated1990-05-24
IndustryRenting and leasing of trucks and other heavy vehicles
Phone Number01278 422221

Not Verified

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Summary

FALCON SELF DRIVE LIMITED was formed on the 24th May 1990 (filed on the 28th July 2016) , and are based in Somerset, Showground Rd,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th August 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2016, they made a post-tax profit of £704,243 on a turnover of £8,056,667 .

There are 2 major shareholders listed for FALCON SELF DRIVE LIMITED with Arthur John White and Anne Underhill owning the most shares by value.

Addresses

Registered address

Cornishway East
Galmington Trading Estate
Taunton
Somerset
TA1 5LZ

Trading address

Showground Rd,
Bridgwater
Somerset
TA6 6AJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £328 £319 £247 £570 £155
Tangible net worth £5,827,842 £5,123,599 £4,456,883 £3,950,437 £3,884,069
Current liabilities £6,330,402 £5,700,831 £5,602,560 £4,913,024 £4,458,807
Current assets £1,765,529 £1,579,427 £1,858,576 £1,418,772 £1,410,082
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.28 0.28 0.33 0.29 0.32
Efficiency ratios
Return on assets 0.04 - - - -
Return on capital employed 0.07 - - - -
Gearing ratios
Debt to equity ratio 2170.35 2123.95 1891.48 1687.02 1673.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.30 - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.07 - - - -

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