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FACTORY 295 LIMITED

Company TypePrivate Limited
Company Number03493837
Incorporated1998-01-16
IndustryWholesale of clothing and footwear

Not Verified

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Summary

FACTORY 295 LIMITED was formed on the 16th January 1998 (filed on the 8th November 2016) , and are based in Saint Johns Court, Wiltell Road, Lichfield. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 18th November 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There is 1 major shareholder listed for FACTORY 295 LIMITED with Alan Mark Pendrey owning the most shares by value.

Addresses

Registered address

Saint Johns Court, Wiltell Road
Lichfield
Staffordshire
WS14 9DS

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £28,576 £49,834 £83,610 £113,398 £143,622
Tangible net worth £37,254 £33,440 £73,741 £134,078 £99,404
Current liabilities £4 £27,506 £30,308 £31,898 £94,081
Current assets £31,967 £53,376 £93,688 £151,961 £177,267
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 7991.75 1.94 3.09 4.76 1.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.04 275.06 303.08 318.98 940.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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