FALCON DOCUMENT SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number02818404
Incorporated1993-05-17
IndustryRenting and leasing of office machinery and equipment (including computers)
Websitehttp://www.falconmanagedprintservices.co.uk
Phone Number01442 822229

Get free email alerts for this business

Get a free email whenever the credit score for FALCON DOCUMENT SOLUTIONS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

FALCON DOCUMENT SOLUTIONS LIMITED was formed on the 17th May 1993 (filed on the 16th November 2017) , and are based in Hertfordshire, Unit 3 Icknield Way Industrial Estat. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2017 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for FALCON DOCUMENT SOLUTIONS LIMITED with Richard Frank Guttfield owning the most shares by value.

Addresses

Registered address

Wellington House
273-275 High Street
St. Albans
Hertfordshire
AL2 1HA

Trading addresses

Unit 3 Icknield Way Industrial Estat
Icknield Way
Tring
Hertfordshire
HP23 4JX
Unit 3 Icknield Way Industrial Estat
Icknield Way
Tring
Hertfordshire
HP23 4JX
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 30th September 2014 30th September 2013
Cash £217,384 £316,942 £1,038,369 £659,940 £585,249
Tangible net worth £295,186 £2,106,667 £1,067,673 £733,681 £883,035
Current liabilities £434,661 £859,886 £1,610,360 £1,875,291 £1,308,221
Current assets £708,821 £2,938,061 £2,639,900 £2,558,893 £2,155,742
31st March 2017 31st March 2016 31st March 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.63 3.42 1.64 1.36 1.65
Efficiency ratios
Return on assets - - - -0.06 -0.04
Return on capital employed - - - 0.64 -0.09
Gearing ratios
Debt to equity ratio 34.77 68.79 128.82 150.01 111.27
Equity ratio 0.02 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1652.01 -105.25

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon