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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 13th January 2016) , and are based in London, 10 Ships Tavern Passage. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 26th November 2016. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

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

25th January 2015 26th January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £63,595 £236,880 £2,399 £1,890 £1,619
Tangible net worth £-3,692,211 £-3,597,647 £-5,143,246 £-4,898,691 £-4,737,539
Current liabilities £862,022 £752,065 £924,559 £1,516,431 £1,310,302
Current assets £1,521,504 £1,268,965 £1,006,729 £1,411,910 £1,309,889
25th January 2015 26th January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.77 1.69 1.09 0.93 1.00
Efficiency ratios
Return on assets - -0.48 -0.19 -0.08 -0.01
Return on capital employed - -0.93 -0.64 -0.53 -0.03
Gearing ratios
Debt to equity ratio 2.35 2.25 1290257.80 1335652.20 1300778.40
Equity ratio 1.25 1.48 0.00 0.00 0.00
Debt ratio - - 0.31 - -
Other ratios
Debtor days - - - - -
Interest cover - -9.98 -8.92 -6.04 -0.54

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