FABRIS LANE LTD.

Company TypePrivate Limited
Company Number03429759
Incorporated1997-09-05
IndustryOther retail sale not in stores, stalls or markets
Websitewww.fabrislane.com
Phone Number020 8974 1642

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Summary

FABRIS LANE LTD. was formed on the 5th September 1997 (filed on the 30th October 2017) , and are based in Surrey, 1 Lion Park Avenue. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017 when it was downgraded to the current D from C. 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 £-1,203,000 on a turnover of £14,587,000 (up 1004% from 2015) .

There is 1 major shareholder listed for FABRIS LANE LTD. with Three Hundred Ltd owning the most shares by value.

Addresses

Registered address

Suite 1, 3Rd Floor
11-12 St. James?S Square
London
SW1Y 4LB

Trading addresses

1 Lion Park Avenue
Chessington
Surrey
KT9 1ST
Exhibition House,
7 Davis Rd
Chessington
Surrey
KT9 1TT
1 more trading address not shown.

Financials

31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £803,000 £2,123,000 £1,958,000 £1,198,000 £261,000
Tangible net worth £6,034,000 £7,237,000 £7,260,000 £6,087,000 £5,592,000
Current liabilities £9,293,000 £5,849,000 £3,447,000 £3,125,000 £3,808,000
Current assets £18,790,000 £15,265,000 £13,161,000 £11,647,000 £11,724,000
31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.02 2.61 3.82 3.73 3.08
Efficiency ratios
Return on assets -0.06 -0.01 0.09 0.04 -0.05
Return on capital employed -0.13 -0.01 0.15 0.08 -0.08
Gearing ratios
Debt to equity ratio 54.50 35.13 26.13 25.43 27.72
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -71.59 -6.60 22.65 5.35 -6.09

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