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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 21st December 2016) , and are based in Summit House 170 Finchley Road, London. They are currently rated A and are considered to represent an above 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 4th September 2017.

In 2016, they made a post-tax profit of £1,528,633 on a turnover of £7,915,587 (down 48% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,297,082 £2,704,325 £2,337,983 £729,324 £520,876
Tangible net worth £5,867,253 £5,261,853 £3,221,500 £1,987,633 £1,681,413
Current liabilities £1,895,897 £1,828,682 £2,383,664 £1,649,804 £1,430,035
Current assets £5,289,458 £5,430,147 £4,643,593 £2,469,465 £2,105,713
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.79 2.97 1.95 1.50 1.47
Efficiency ratios
Return on assets 0.18 0.35 0.31 0.08 -0.08
Return on capital employed 0.26 0.52 0.58 0.17 -0.14
Gearing ratios
Debt to equity ratio 27.54 30.80 33.47 18.87 17.12
Equity ratio 0.01 0.01 0.02 0.03 0.03
Debt ratio 0.02 0.02 0.03 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 87.05 168.78 106.32 13.69 -9.81

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Details of 2 mortgages available.

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