FOCCHI LTD

Company TypePrivate Limited
Company Number02997625
Incorporated1994-12-02
IndustryOther construction installation
Websitewww.focchi.it
Phone Number020 7224 2934

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Summary

FOCCHI LTD was formed on the 2nd December 1994 (filed on the 19th May 2017) , and are based in Sherlock House, 7 Kenrick Place. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,053,387 on a turnover of £37,919,120 (up 1051% from 2015) .

There is 1 major shareholder listed for FOCCHI LTD with Focchi Spa owning the most shares by value.

Addresses

Registered address

Sherlockhouse
7Kenrickplace
London
W1U6He

Trading address

Sherlock House
7 Kenrick Place
London
W1U 6HE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,910,073 £1,988,113 £772,103 £521,123 £361,278
Tangible net worth £1,227,402 £3,174,015 £3,082,474 £3,033,281 £2,986,052
Current liabilities £10,994,502 £11,181,974 £10,733,827 £9,094,069 £3,557,788
Current assets £12,105,323 £14,349,355 £13,805,283 £12,115,071 £6,534,301
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.28 1.29 1.33 1.84
Efficiency ratios
Return on assets 0.09 0.01 0.00 0.00 0.01
Return on capital employed 1.07 0.04 0.02 0.02 0.02
Gearing ratios
Debt to equity ratio 219.96 223.64 214.68 181.88 71.16
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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