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FALCOMBE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06429116
Incorporated2007-11-16
IndustryActivities of other holding companies n.e.c.

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Summary

FALCOMBE HOLDINGS LIMITED was formed on the 16th November 2007 (filed on the 31st July 2015) , and are based in 1A Dukesway Court, Team Valley. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2014, they made a post-tax profit of £-1,423,000 (down 17% from 2013) .

There is 1 major shareholder listed for FALCOMBE HOLDINGS LIMITED with Red Poppy (Uk) Limited owning the most shares by value.

Addresses

Registered address

1A Dukesway Court
Team Valley
Gateshead
Tyne And Wear
NE11 0PJ

Financials

31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £33,000 £35,000 £32,000 £24,000 -
Tangible net worth £-2,514,000 £-1,091,000 £630,000 £2,428,000 £4,593,000
Current liabilities £22,424,000 £21,534,000 £24,146,000 £17,065,000 £2,069,000
Current assets £17,193,000 £17,596,000 £21,929,000 £16,646,000 £2,298,000
31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 0.77 0.82 0.91 0.98 1.11
Efficiency ratios
Return on assets -0.07 -0.08 -0.07 0.40 0.22
Return on capital employed 0.57 1.58 -3.13 3.28 0.36
Gearing ratios
Debt to equity ratio 7.39 7.10 7.96 5.62 0.68
Equity ratio 0.15 0.15 0.12 0.16 0.46
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.34 - -9.95 50.79 -

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