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FARNHAM CASTLE BRIEFINGS LIMITED

Company TypePrivate Limited
Company StatusFinal Meeting
Company Number04127900
Incorporated2000-12-14
IndustryCultural education
Phone Number01252721194
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FARNHAM CASTLE BRIEFINGS LIMITED was formed on the 14th December 2000 (filed on the 29th June 2012) , and are based in Farnham Castle, Farnham. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Final Meeting. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £-82,060 on a turnover of £1,391,432 (up 146% from 2010) .

There is 1 major shareholder listed for FARNHAM CASTLE BRIEFINGS LIMITED with Farnham Castle owning the most shares by value.

Addresses

Registered address

55 Baker Street
London
W1U 7EU

Trading address

FARNHAM CASTLE
FARNHAM
SURREY
GU9 0AG

Financials

30th September 2011 30th September 2010 30th September 2009 30th September 2008 30th September 2007
Cash £2,028 £1,972 £6,010 £1,786 £3,943
Tangible net worth £-38,030 £44,030 £77,404 £201,740 £106,103
Current liabilities £358,229 £485,683 £512,713 £541,466 £538,543
Current assets £202,651 £155,056 £153,893 £266,340 £189,124
30th September 2011 30th September 2010 30th September 2009 30th September 2008 30th September 2007
Solvency ratios
Current ratio 0.57 0.32 0.30 0.49 0.35
Efficiency ratios
Return on assets -0.09 -0.04 -0.16 0.10 -
Return on capital employed -0.14 -0.07 -0.50 0.23 -
Gearing ratios
Debt to equity ratio 9.96 9.01 6.83 7.58 7.84
Equity ratio 0.10 0.11 0.13 0.10 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.76 -3.21 -11.06 5.62 -

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