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

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Summary

FAROL LIMITED was formed on the 9th February 2001 (filed on the 6th May 2017) , and are based in Leicestershire, Wharf Farm. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,162,193 on a turnover of £69,390,035 (up 72% from 2016) .

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

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

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,276,015 £607,090 £1,961,320 £1,305,501 £1,072,665
Tangible net worth £9,212,720 £7,645,512 £6,905,514 £5,450,342 £4,153,928
Current liabilities £19,289,826 £18,015,987 £18,811,800 £19,741,209 £18,787,725
Current assets £25,472,831 £22,602,049 £25,160,034 £24,319,559 £22,518,763
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.32 1.25 1.34 1.23 1.20
Efficiency ratios
Return on assets 0.07 0.05 0.06 0.05 0.05
Return on capital employed 0.27 0.18 0.25 0.31 0.32
Gearing ratios
Debt to equity ratio 719.08 679.18 697.72 714.59 686.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.02 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 19.93 9.46 12.52 8.28 6.16

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Details of 3 mortgages available.

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