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FOCUS100 LIMITED

Company TypePrivate Limited
Company Number04130849
Incorporated2000-12-27
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01746 763121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOCUS100 LIMITED was formed on the 27th December 2000 (filed on the 22nd December 2015) , and are based in Shropshire, Lasyard House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,458,000 on a turnover of £28,343,000 (up 30% from 2014) .

There are 9 major shareholders listed for FOCUS100 LIMITED with Peter Cullen Hagan & Anna Elizabeth Hagan, John Neville Jones & Victoria Jones and Brian Round & Sally Round owning the most shares by value.

Addresses

Registered address

Armitage House
Colwick
Nottingham
Nottinghamshire
NG4 2BA

Trading address

Lasyard House
Underhill St
BRIDGNORTH
Shropshire
WV16 4BB

Financials

31st May 2015 1st June 2014 2nd June 2013 3rd June 2012 29th May 2011
Cash £2,155,000 £869,000 £439,000 £1,486,000 £17,000
Tangible net worth £6,374,000 £5,563,000 £5,758,000 £3,867,000 £3,697,000
Current liabilities £4,570,000 £3,995,000 £3,748,000 £4,576,000 £4,015,000
Current assets £10,660,000 £8,718,000 £7,966,000 £8,692,000 £6,745,000
31st May 2015 1st June 2014 2nd June 2013 3rd June 2012 29th May 2011
Solvency ratios
Current ratio 2.33 2.18 2.13 1.90 1.68
Efficiency ratios
Return on assets 0.18 0.15 0.14 0.21 0.20
Return on capital employed 0.34 0.29 0.28 0.46 0.47
Gearing ratios
Debt to equity ratio 148.43 139.31 122.90 153.06 123.82
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 26.01 20.48 15.84 273.08 106.56

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