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TERRY FARRELL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06885710
Incorporated2009-04-23
IndustryArchitectural activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TERRY FARRELL HOLDINGS LIMITED was formed on the 23rd April 2009 (filed on the 23rd December 2015) , and are based in Summit House 170 Finchley Road, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,921,374 on a turnover of £8,892,934 (up 44% from 2014) .

There are 6 major shareholders listed for TERRY FARRELL HOLDINGS LIMITED with Sir Terry Farrell owning the most shares by value.

Addresses

Registered address

Summit House 170 Finchley Road
London
NW3 6BP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,704,325 £2,337,983 £729,324 £520,876 £1,044,439
Tangible net worth £5,261,853 £3,221,500 £1,987,633 £1,681,413 £1,961,289
Current liabilities £1,828,682 £2,383,664 £1,649,804 £1,430,035 £1,866,227
Current assets £5,430,147 £4,643,593 £2,469,465 £2,105,713 £2,562,185
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.97 1.95 1.50 1.47 1.37
Efficiency ratios
Return on assets 0.35 0.31 0.08 -0.08 0.11
Return on capital employed 0.52 0.58 0.17 -0.14 0.26
Gearing ratios
Debt to equity ratio 30.80 33.47 18.87 17.12 22.14
Equity ratio 0.01 0.02 0.03 0.03 0.02
Debt ratio 0.02 0.03 0.06 0.08 0.08
Other ratios
Debtor days - - - - -
Interest cover 168.78 106.32 13.69 -9.81 19.04

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Details of 2 mortgages available.

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