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FIRMCO LIMITED

Company TypePrivate Limited
Company Number02961647
Incorporated1994-08-18
IndustryConstruction of commercial buildings
Websitewww.firmco.co.uk
Phone Number020 8514 5544
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRMCO LIMITED was formed on the 18th August 1994 (filed on the 23rd December 2016) , and are based in Essex, Unit L The Business Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2017 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £428,039 on a turnover of £11,093,523 (up 13% from 2015) .

There is 1 major shareholder listed for FIRMCO LIMITED with Firmin Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit L
The Business Centre, Faringdon A
Romford
Essex
RM3 8EN

Trading addresses

Unit L The Business Centre
Faringdon Avenue
Romford
Essex
RM3 8EN
127 Stanley Road
Ilford
Essex
IG1 1RQ
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £735,353 £647,382 £827,272 £506,386 £471,393
Tangible net worth £482,600 £566,961 £553,818 £176,572 £199,432
Current liabilities £3,641,870 £2,936,959 £3,038,952 £2,284,716 £2,459,125
Current assets £3,432,788 £2,897,964 £2,962,082 £2,304,603 £2,532,151
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.94 0.99 0.97 1.01 1.03
Efficiency ratios
Return on assets 0.10 0.11 - - -
Return on capital employed 0.96 0.74 - - -
Gearing ratios
Debt to equity ratio 24.82 20.12 20.60 16.01 17.43
Equity ratio 0.04 0.04 0.04 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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