FIRST CARLTON LIMITED

Company TypePrivate Limited
Company Number03554948
Incorporated1998-04-29
IndustryOther letting and operating of own or leased real estate
Phone Number01202 854900

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Summary

FIRST CARLTON LIMITED was formed on the 29th April 1998 (filed on the 30th June 2017) , and are based in Dorset, 27 Cobham Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 17th July 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £687,949 on a turnover of £1,449,337 (up 78% from 2015) .

There are 6 major shareholders listed for FIRST CARLTON LIMITED with Charles John Yuill owning the most shares by value.

Addresses

Registered address

27 Cobham Road
Wimborne
Dorset
BH21 7PE

Trading address

27 Cobham Road
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7PE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £219,172 £108,302 £207,355 £549,070 £486,464
Tangible net worth £1,764,360 £751,411 £-1,100,422 £-3,747,680 £-4,812,470
Current liabilities £15,255,105 £13,253,017 £13,934,614 £22,095,111 £23,713,016
Current assets £542,484 £433,364 £428,301 £870,106 £795,251
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.04 0.03 0.03 0.04 0.03
Efficiency ratios
Return on assets 0.04 0.02 0.10 0.11 0.02
Return on capital employed 0.45 0.08 0.66 -0.94 0.19
Gearing ratios
Debt to equity ratio 15303.55 16655.51 17730.85 23563.37 31492.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.16 0.18 - 0.23
Other ratios
Debtor days - - - - -
Interest cover 1.97 0.74 3.08 2.62 0.33

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Details of 2 mortgages available.

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