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FACTORYFIRST.COM LIMITED

Company TypePrivate Limited
Company Number04892305
Incorporated2003-09-09
IndustryAgents specialized in the sale of other particular products

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Summary

FACTORYFIRST.COM LIMITED was formed on the 9th September 2003 (filed on the 4th July 2016) , and are based in Chancery Court, Lincolns Inn, Lincoln Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 26th May 2017.

There are 2 major shareholders listed for FACTORYFIRST.COM LIMITED with Mary Nannery and Paul Nannery owning the most shares by value.

Addresses

Registered address

Chancery Court
Lincolns Inn, Lincoln Road
Cressex Business Park
High Wycombe
HP12 3RE

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £352,273 £259,098 £282,634 £219,942 £245,592
Tangible net worth £393,110 £319,859 £246,653 £242,837 £174,972
Current liabilities £378,293 £420,555 £326,251 £280,312 £332,549
Current assets £764,789 £732,147 £562,577 £510,241 £488,598
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.02 1.74 1.72 1.82 1.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3782.93 4205.55 3262.51 2803.12 3325.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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