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FIRST RESOURCES LIMITED

Company TypePrivate Limited
Company Number03113879
Incorporated1995-10-13
IndustryRetail sale via mail order houses or via Internet
Phone Number01793 707700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRST RESOURCES LIMITED was formed on the 13th October 1995 (filed on the 29th March 2016) , and are based in Wiltshire, Swindon. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-43,000 on a turnover of £62,225,000 (down 117% from 2014) .

There are 10 major shareholders listed for FIRST RESOURCES LIMITED with Stm Fidecs Trust Company Ltd owning the most shares by value.

Addresses

Registered address

Cotswold House 1 Crompton Road
Groundwell
Swindon
Wiltshire
SN25 5AW

Trading address

Unit 1
Wiltshire
SN25 5AW
Swindon

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 26th June 2011
Cash - £1,819,000 - - -
Tangible net worth £-3,559,000 £-4,069,000 £-4,685,000 £-5,201,000 £-4,669,000
Current liabilities £9,122,000 £9,523,000 £7,380,000 £9,873,000 £10,730,000
Current assets £7,827,000 £7,611,000 £4,996,000 £6,175,000 £8,242,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 26th June 2011
Solvency ratios
Current ratio 0.86 0.80 0.68 0.63 0.77
Efficiency ratios
Return on assets -0.00 0.02 0.00 -0.10 0.04
Return on capital employed 0.04 0.36 0.13 -1.56 0.37
Gearing ratios
Debt to equity ratio 12.68 13.22 10.73 12.71 14.05
Equity ratio 0.10 0.09 0.12 0.10 0.08
Debt ratio 0.02 0.03 0.05 0.00 0.10
Other ratios
Debtor days - - - - -
Interest cover 1.62 15.30 2.71 -11.57 10.08

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Details of 2 mortgages available.

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