FIRST RESOURCES LIMITED

Company TypePrivate Limited
Company Number03113879
Incorporated1995-10-13
IndustryRetail sale via mail order houses or via Internet
Phone Number01793 707700

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Summary

FIRST RESOURCES LIMITED was formed on the 13th October 1995 (filed on the 4th July 2017) , and are based in Wiltshire, Swindon. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-226,000 on a turnover of £57,368,000 (up 426% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - - £1,819,000 - -
Tangible net worth £-3,334,000 £-3,559,000 £-4,069,000 £-4,685,000 £-5,201,000
Current liabilities £8,652,000 £9,122,000 £9,523,000 £7,380,000 £9,873,000
Current assets £7,624,000 £7,827,000 £7,611,000 £4,996,000 £6,175,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.88 0.86 0.80 0.68 0.63
Efficiency ratios
Return on assets -0.02 -0.00 0.02 0.00 -0.10
Return on capital employed 0.53 0.04 0.36 0.13 -1.56
Gearing ratios
Debt to equity ratio 11.95 12.68 13.22 10.73 12.71
Equity ratio 0.11 0.10 0.09 0.12 0.10
Debt ratio 0.07 0.02 0.03 0.05 0.00
Other ratios
Debtor days - - - - -
Interest cover 4.98 1.62 15.30 2.71 -11.57

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