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FIRMDALE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04648681
Incorporated2003-01-27
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRMDALE HOLDINGS LIMITED was formed on the 27th January 2003 (filed on the 1st August 2016) , and are based in 21 Golden Square, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2016. Companies house classifies them as Group. This information was last updated on the 17th August 2016.

In 2016, they made a post-tax profit of £-8,641,000 on a turnover of £117,644,000 (down 76% from 2015) .

There are 3 major shareholders listed for FIRMDALE HOLDINGS LIMITED with Nerine Trust Company Limited owning the most shares by value.

Addresses

Registered address

21 Golden Square
London
W1F 9JN

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £16,573,000 £24,563,838 £7,564,183 £4,679,382 £16,577,113
Tangible net worth £337,177,000 £388,900,490 £283,598,643 £222,026,084 £217,451,407
Current liabilities £19,351,000 £15,664,588 £82,732,034 £13,662,098 £12,712,063
Current assets £26,705,000 £36,081,570 £15,507,256 £11,412,629 £23,772,517
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.38 2.30 0.19 0.84 1.87
Efficiency ratios
Return on assets -0.01 -0.06 -0.02 -0.02 -0.00
Return on capital employed -0.01 -0.06 -0.02 -0.02 -0.00
Gearing ratios
Debt to equity ratio 215.69 152.44 102.05 74.81 73.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.36 0.37 0.19 0.32 0.32
Other ratios
Debtor days - - - - -
Interest cover -0.64 -4.01 -1.34 -1.03 -0.23

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