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FIRST INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number05642212
Incorporated2005-12-01
IndustryManagement of real estate on a fee or contract basis
Phone Number01257 263010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRST INVESTMENTS LIMITED was formed on the 1st December 2005 (filed on the 1st September 2017) , and are based in Lancashire, Canal Mill. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 20th September 2017 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 9th October 2017.

In 2017, they made a post-tax profit of £-318,780 on a turnover of £167,601 (down 172% from 2016) .

There is 1 major shareholder listed for FIRST INVESTMENTS LIMITED with Acepark Ltd owning the most shares by value.

Addresses

Registered address

Canal Mill
Botany Brow
Chorley
Lancashire
PR6 9AF

Trading address

Canal Mill
Botany Brow
Chorley
Lancashire
PR6 9AF

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £182,958 £2,537,364 £2,652,630 £1,798,863 £3,785,293
Tangible net worth £1,155,315 £1,474,095 £1,031,049 £844,242 £437,660
Current liabilities £223,750 £4,563,825 £4,577,265 £5,130,661 £6,189,520
Current assets £1,379,065 £5,954,773 £5,508,974 £5,857,856 £6,488,476
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 6.16 1.30 1.20 1.14 1.05
Efficiency ratios
Return on assets -0.23 0.07 0.03 0.15 0.19
Return on capital employed -0.28 0.30 0.18 0.34 4.04
Gearing ratios
Debt to equity ratio 223750.00 4563825.00 4577265.00 5130661.00 6189520.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 4.58 19.55 151.78

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Details of 2 mortgages available.

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Documents

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