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FARLOWS LIMITED

Company TypePrivate Limited
Company Number03549429
Incorporated1998-04-15
IndustryOther business support service activities n.e.c.
Phone Number020 7626 2994
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FARLOWS LIMITED was formed on the 15th April 1998 (filed on the 27th January 2017) , and are based in London, 10 Ships Tavern Passage. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 2nd February 2017. Companies house classifies them as Small Company. This information was last updated on the 25th April 2017.

There is 1 major shareholder listed for FARLOWS LIMITED with Farlows Group Limited owning the most shares by value.

Addresses

Registered address

9 Pall Mall
London
SW1Y 5NP

Trading address

10 Ships Tavern Passage
LONDON
London
EC3V 1LY

Financials

31st January 2016 25th January 2015 26th January 2014 31st January 2013 31st January 2012
Cash £195,364 £63,595 £236,880 £2,399 £1,890
Tangible net worth £-3,732,532 £-3,692,211 £-3,597,647 £-5,143,246 £-4,898,691
Current liabilities £1,239,396 £862,022 £752,065 £924,559 £1,516,431
Current assets £1,742,042 £1,521,504 £1,268,965 £1,006,729 £1,411,910
31st January 2016 25th January 2015 26th January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.41 1.77 1.69 1.09 0.93
Efficiency ratios
Return on assets - - -0.48 -0.19 -0.08
Return on capital employed - - -0.93 -0.64 -0.53
Gearing ratios
Debt to equity ratio 2.49 2.35 2.25 1290257.80 1335652.20
Equity ratio 1.08 1.25 1.48 0.00 0.00
Debt ratio - - - 0.31 -
Other ratios
Debtor days - - - - -
Interest cover - - -9.98 -8.92 -6.04

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Details of 6 mortgages available.

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