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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FALCON DOCUMENT SOLUTIONS LIMITED was formed on the 17th May 1993 (filed on the 22nd September 2016) , and are based in Hertfordshire, Unit 3 Icknield Way Industrial Estat. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th June 2015. This information was last updated on the 4th October 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,038,369 £659,940 £585,249 £632,194 £598,394
Tangible net worth £1,067,673 £733,681 £883,035 £62,808 £-1,322,833
Current liabilities £1,610,360 £1,875,291 £1,308,221 £1,365,096 £1,491,533
Current assets £2,639,900 £2,558,893 £2,155,742 £2,443,574 £2,312,293
31st March 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.64 1.36 1.65 1.79 1.55
Efficiency ratios
Return on assets - -0.06 -0.04 0.01 0.07
Return on capital employed - 0.64 -0.09 0.03 0.13
Gearing ratios
Debt to equity ratio 128.82 150.01 111.27 195.68 297.03
Equity ratio 0.00 0.00 0.01 0.00 0.00
Debt ratio - - - - 0.06
Other ratios
Debtor days - - - - -
Interest cover - 1652.01 -105.25 - 23.78

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Details of 5 mortgages available.

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