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FAUNA & FLORA INTERNATIONAL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02677068
Incorporated1992-01-13
IndustryActivities of other membership organizations n.e.c.
Phone Number01223 361300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FAUNA & FLORA INTERNATIONAL was formed on the 13th January 1992 (filed on the 21st July 2017) , and are based in Cambridgeshire, Jupiter House,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd August 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £469,111 on a turnover of £15,782,969 (down 89% from 2015) .

Addresses

Registered address

The David Attenborough Building
Pembroke Street
Cambridge
CB2 3QZ

Trading addresses

Jupiter House,
4th floor,
Station Rd
Cambridge
Cambridgeshire
CB1 2JD
Great Eastern House
Tenison Rd
CAMBRIDGE
Cambridgeshire
CB1 2TT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,437,012 £7,987,944 £3,657,775 £4,112,293 £3,484,408
Tangible net worth £10,590,982 £10,284,323 £6,248,773 £6,884,268 £6,972,921
Current liabilities £4,105,098 £3,680,804 £4,227,135 £3,843,799 £2,785,913
Current assets £13,129,434 £12,177,065 £9,800,615 £10,060,221 £9,707,707
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.20 3.31 2.32 2.62 3.48
Efficiency ratios
Return on assets 0.03 0.29 -0.05 -0.06 0.09
Return on capital employed 0.04 0.40 -0.09 -0.09 0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -17.54 - -

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Details of 2 mortgages available.

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