FOCUS 21 HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06601863
Incorporated2008-05-23
IndustryOther business support service activities n.e.c.

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Summary

FOCUS 21 HOLDINGS LIMITED was formed on the 23rd May 2008 (filed on the 6th November 2017) , and are based in 123/127 Deepcut Bridge Road, Deepcut. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £302,793 on a turnover of £10,569,088 (up 26% from 2016) .

There are 4 major shareholders listed for FOCUS 21 HOLDINGS LIMITED with Nigel Warrilow and James Alec Harwood owning the most shares by value.

Addresses

Registered address

123/127 Deepcut Bridge Road
Deepcut
Camberley
Surrey
GU16 6SD

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £849,852 £34,384 £265,453 £576,049 £774,064
Tangible net worth £2,853,870 £2,581,077 £2,640,904 £2,456,884 £2,365,726
Current liabilities £4,096,251 £2,513,564 £2,956,488 £2,511,141 £2,266,166
Current assets £5,322,538 £3,482,834 £4,102,488 £3,518,851 £3,199,705
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.30 1.39 1.39 1.40 1.41
Efficiency ratios
Return on assets 0.04 0.04 0.07 0.03 0.07
Return on capital employed 0.11 0.07 0.16 0.07 0.16
Gearing ratios
Debt to equity ratio 15124.67 10312.58 12339.96 11045.30 10574.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.10 0.12 0.15
Other ratios
Debtor days - - - - -
Interest cover 31.80 12.89 36.62 17.29 32.86

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Details of 4 mortgages available.

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