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FALCON PURCHASING SERVICES LIMITED

Company TypePrivate Limited
Company Number03307467
Incorporated1997-01-24
IndustryOther business support service activities n.e.c.
Phone Number020 7399 9530
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FALCON PURCHASING SERVICES LIMITED was formed on the 24th January 1997 (filed on the 27th April 2016) , and are based in 139 Piccadilly, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £121,029 on a turnover of £68,567,008 (down 340% from 2014) .

There is 1 major shareholder listed for FALCON PURCHASING SERVICES LIMITED with Dogan Dis Ticaret Ve Mumessillik A.S. owning the most shares by value.

Addresses

Registered address

2Nd Floor, 139 Piccadilly
London
W1J 7NU

Trading address

139 Piccadilly
London
W1J 7NU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,790,766 £1,801,563 £2,141,030 £3,341,321 £234,836
Tangible net worth £1,684,144 £1,563,115 £1,613,620 £1,436,315 £835,458
Current liabilities £18,221,568 £17,434,454 £18,288,675 £24,692,150 £816,285
Current assets £19,877,335 £18,944,378 £19,822,536 £26,023,864 £1,641,330
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.09 1.09 1.08 1.05 2.01
Efficiency ratios
Return on assets 0.01 -0.00 0.01 0.01 0.05
Return on capital employed 0.09 -0.04 0.15 0.14 0.12
Gearing ratios
Debt to equity ratio 117.91 112.82 118.35 159.78 8.16
Equity ratio 0.01 0.01 0.01 0.01 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.13 -1.77 - - -

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