FARLOWS LIMITED

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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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. 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.

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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