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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 26th October 2016) , and are based in Lancashire, Canal Mill. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 8th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £443,046 on a turnover of £5,477,490 (up 137% from 2015) .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £2,537,364 £2,652,630 £1,798,863 £3,785,293 £1,625,581
Tangible net worth £1,474,095 £1,031,049 £844,242 £437,660 £383,890
Current liabilities £4,563,825 £4,577,265 £5,130,661 £6,189,520 £5,170,521
Current assets £5,954,773 £5,508,974 £5,857,856 £6,488,476 £5,397,694
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.30 1.20 1.14 1.05 1.04
Efficiency ratios
Return on assets 0.07 0.03 0.15 0.19 0.16
Return on capital employed 0.30 0.18 0.34 4.04 2.62
Gearing ratios
Debt to equity ratio 4563825.00 4577265.00 5130661.00 6189520.00 5170521.00
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 42.21

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Details of 2 mortgages available.

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Documents

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