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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FAUCET INN LIMITED was formed on the 19th February 2009 (filed on the 29th April 2016) , 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 13th May 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £268,696 on a turnover of £10,334,796 (up 187% from 2014) .

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

25th July 2015 26th July 2014 27th July 2013 28th July 2012 29th January 2011
Cash £1,041,683 £758,564 £774,800 £426,212 £716,323
Tangible net worth £1,071,418 £560,861 £1,003,902 £593,496 £171,147
Current liabilities £3,484,563 £3,171,594 £2,877,857 £3,227,348 £2,858,821
Current assets £2,137,213 £1,927,700 £1,755,714 £1,788,095 £4,315,294
25th July 2015 26th July 2014 27th July 2013 28th July 2012 29th January 2011
Solvency ratios
Current ratio 0.61 0.61 0.61 0.55 1.51
Efficiency ratios
Return on assets 0.03 0.01 0.06 0.05 -
Return on capital employed 0.08 0.04 0.17 0.17 -
Gearing ratios
Debt to equity ratio - - - - 6047821.00
Equity ratio - - - - 0.00
Debt ratio 0.33 0.40 0.37 0.40 -
Other ratios
Debtor days - - - - -
Interest cover 2.65 1.28 4.71 2.66 -

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