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FAROL LIMITED

Company TypePrivate Limited
Company Number04157398
Incorporated2001-02-09
IndustryWholesale of agricultural machinery, equipment and supplies
Websitehttp://www.farol.co.uk
Phone Number01844 278843
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FAROL LIMITED was formed on the 9th February 2001 (filed on the 20th May 2016) , and are based in Berkshire, Coldridge Copse. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2016, they made a post-tax profit of £1,253,471 on a turnover of £66,321,909 (down 14% from 2015) .

There are 5 major shareholders listed for FAROL LIMITED with Farol Holdings Limited owning the most shares by value.

Addresses

Registered address

Rycote Lane Farm Milton Common
Thame
Oxon
OX9 2NZ

Trading addresses

Coldridge Copse
Shefford Woodlands
Hungerford
Berkshire
RG17 7BP
Boddington Road
Byfield
Daventry
Northamptonshire
NN11 6FL
Wharf Farm
Coventry Road
Hinckley
Leicestershire
LE10 0NB
Holmbush House
Holmbush Industrial Estate
Midhurst
West Sussex
GU29 9XY
Coldridge Copse
Shefford Woodlands
Hungerford
Berkshire
RG17 7AB
Rycote Lane Farm
Rycote Lane
Milton Common
Thame
Oxfordshire
OX9 2NZ
5 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £607,090 £1,961,320 £1,305,501 £1,072,665 £1,499,106
Tangible net worth £7,645,512 £6,905,514 £5,450,342 £4,153,928 £3,100,222
Current liabilities £18,015,987 £18,811,800 £19,741,209 £18,787,725 £20,848,101
Current assets £22,602,049 £25,160,034 £24,319,559 £22,518,763 £23,307,560
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.25 1.34 1.23 1.20 1.12
Efficiency ratios
Return on assets 0.05 0.06 0.05 0.05 0.04
Return on capital employed 0.18 0.25 0.31 0.32 0.41
Gearing ratios
Debt to equity ratio 679.18 697.72 714.59 686.85 755.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 9.46 12.52 8.28 6.16 6.28

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Details of 3 mortgages available.

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