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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 22nd July 2016) , and are based in Cambridgeshire, Great Eastern House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st August 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £4,093,391 on a turnover of £20,729,083 (down 831% from 2014) .

Addresses

Registered address

The David Attenborough Building
Pembroke Street
Cambridge
CB2 3QZ

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,987,944 £3,657,775 £4,112,293 £3,484,408 £6,512,228
Tangible net worth £10,284,323 £6,248,773 £6,884,268 £6,972,921 £6,713,230
Current liabilities £3,680,804 £4,227,135 £3,843,799 £2,785,913 £2,973,037
Current assets £12,177,065 £9,800,615 £10,060,221 £9,707,707 £9,152,837
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.31 2.32 2.62 3.48 3.08
Efficiency ratios
Return on assets 0.29 -0.05 -0.06 0.09 0.15
Return on capital employed 0.40 -0.09 -0.09 0.13 0.21
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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