FAUCET INN LIMITED

Company TypePrivate Limited
Company Number06824966
Incorporated2009-02-19
IndustryOther business support service activities n.e.c.
Websitewww.faucetinn.com
Phone Number020 7486 5175

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Summary

FAUCET INN LIMITED was formed on the 19th February 2009 (filed on the 21st July 2017) , and are based in 88-90 George Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £158,346 on a turnover of £9,721,425 (down 41% from 2015) .

There is 1 major shareholder listed for FAUCET INN LIMITED with Stephen Peter Cox owning the most shares by value.

Addresses

Registered address

Union 88-90 George Street
London
W1U 8PA

Trading address

88-90 George Street
London
W1U 8PA

Financials

30th July 2016 25th July 2015 26th July 2014 27th July 2013 28th July 2012
Cash £227,919 £1,041,683 £758,564 £774,800 £426,212
Tangible net worth £1,282,673 £1,071,418 £560,861 £1,003,902 £593,496
Current liabilities £3,409,815 £3,484,563 £3,171,594 £2,877,857 £3,227,348
Current assets £1,804,856 £2,137,213 £1,927,700 £1,755,714 £1,788,095
30th July 2016 25th July 2015 26th July 2014 27th July 2013 28th July 2012
Solvency ratios
Current ratio 0.53 0.61 0.61 0.61 0.55
Efficiency ratios
Return on assets 0.02 0.03 0.01 0.06 0.05
Return on capital employed 0.04 0.08 0.04 0.17 0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.28 0.33 0.40 0.37 0.40
Other ratios
Debtor days - - - - -
Interest cover 1.30 2.65 1.28 4.71 2.66

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