Company Type | Private Limited |
---|---|
Company Number | 03549429 |
Incorporated | 1998-04-15 |
Industry | Other business support service activities n.e.c. |
Phone Number | 020 7626 2994 |
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FARLOWS LIMITED was formed on the 15th April 1998 (filed on the 27th January 2017) , and are based in London, 10 Ships Tavern Passage. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for FARLOWS LIMITED with Farlows Group Limited owning the most shares by value.
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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Resigned on 26th October 2001
Appointed on 15th April 1998
Resigned on 20th April 1998
Appointed on 20th April 1998
Resigned on 26th October 2001
Appointed on 28th January 2000
Resigned on 28th February 2003
Appointed on 28th January 2000
Resigned on 1st April 2001
Appointed on 8th May 2001
Resigned on 26th April 2002
Appointed on 24th July 2001
Resigned on 28th February 2003
Appointed on 11th July 2002
Resigned on 31st January 2004
Appointed on 1st February 2003
Resigned on 31st January 2013
Appointed on 11th August 2004
Resigned on 31st March 2006
Appointed on 11th August 2004
Resigned on 31st October 2008
Appointed on 4th July 2005
Resigned on 28th August 2007
Appointed on 1st November 2008
Resigned on 21st January 2011
Appointed on 21st October 2004
Appointed on 22nd May 2009
Appointed on 7th November 2013
Appointed on 7th November 2013
Appointed on 7th December 2015
Appointed on 15th April 1998
Resigned on 20th April 1998
Appointed on 15th April 1998
Resigned on 15th April 1998
Appointed on 20th April 1998
Resigned on 12th October 1999
Appointed on 24th July 2001
Resigned on 1st August 2004
Appointed on 1st August 2004
Resigned on 24th May 2005
Appointed on 18th August 2005
Resigned on 15th September 2006