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FACSIM HOLDINGS LTD

Company TypePrivate Limited
Company Number02761458
Incorporated1992-11-03
IndustryPrinting n.e.c.
Websitewww.facsim.co.uk
Phone Number01453 889461

Not Verified

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Summary

FACSIM HOLDINGS LTD was formed on the 3rd November 1992 (filed on the 7th July 2017) , and are based in Gloucestershire, Bankside Works. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 8th July 2017 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 26th October 2017.

There are 2 major shareholders listed for FACSIM HOLDINGS LTD with Owenn. De Carles owning the most shares by value.

Addresses

Registered address

Unit 4
Norcote Workshops, London Road
Cirencester
Glos.
GL7 5RH

Trading addresses

Bankside Works
London Road
Chalford Hill
Stroud
Gloucestershire
GL6 8PR
Unit 4 Norcote Workshop
Norcote
Cirencester
Gloucestershire
GL7 5RH
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £3,416 £925 £5,124 £12,347 £6,859
Tangible net worth £6,230 £-423 £-467 £1,780 £9,348
Current liabilities £29,333 £42,772 £48,917 £62,134 £35,073
Current assets £24,351 £33,424 £34,575 £45,414 £44,421
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.83 0.78 0.71 0.73 1.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 293.33 427.72 489.17 621.34 350.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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