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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 A and are considered to represent an average risk score. Their credit score was last updated on 3rd October 2016 when it was upgraded to the current A from B. This information was last updated on the 6th February 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 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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