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FARLOWS GROUP LIMITED

Company TypePrivate Limited
Company Number03853241
Incorporated1999-09-27
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FARLOWS GROUP LIMITED was formed on the 27th September 1999 (filed on the 13th January 2016) , and are based in 9 Pall Mall, London. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 25th November 2016 when it was changed to the current O from D. 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 GROUP LIMITED with Farlows International Limited owning the most shares by value.

Addresses

Registered address

9 Pall Mall
London
SW1Y 5NP

Financials

25th January 2015 26th January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £34 £34 £2,399 £1,890 £1,619
Tangible net worth £2,668,540 £2,568,537 £-727,891 £-448,434 £-255,618
Current liabilities - - £1,635,936 £2,228,000 £2,021,966
Current assets £34 £34 £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 - - 0.62 0.63 0.65
Efficiency ratios
Return on assets - -0.00 -0.12 -0.06 -0.02
Return on capital employed - - -0.42 -0.31 -0.07
Gearing ratios
Debt to equity ratio - - 0.75 0.82 0.74
Equity ratio 1.51 1.53 1.18 0.98 0.98
Debt ratio - - 0.17 - -
Other ratios
Debtor days - - - - -
Interest cover - -0.01 -4.48 -2.94 -0.81

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Details of 2 mortgages available.

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