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FAIRLIE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07318751
Incorporated2010-07-19
IndustryActivities of patent and copyright agents; other legal activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FAIRLIE HOLDINGS LIMITED was formed on the 19th July 2010 (filed on the 24th March 2016) , and are based in Minerva House, Lower Bristol Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2016. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £605,560 on a turnover of £10,744,787 (down 33% from 2014) .

There are 3 major shareholders listed for FAIRLIE HOLDINGS LIMITED with John Whelan owning the most shares by value.

Addresses

Registered address

Minerva House
Lower Bristol Road
Bath
BA2 9ER

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £937,520 £4,444,088 £909,190 £170,140 £444,564
Tangible net worth £7,602,137 £6,692,570 £5,481,683 £-261,271 £-725,850
Current liabilities £1,812,878 £2,365,960 £2,323,651 £2,132,157 £2,601,579
Current assets £6,152,757 £8,039,301 £2,255,547 £872,326 £1,086,458
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.39 3.40 0.97 0.41 0.42
Efficiency ratios
Return on assets 0.03 0.04 0.05 0.05 -0.00
Return on capital employed 0.04 0.06 0.08 0.09 -0.00
Gearing ratios
Debt to equity ratio 2.03 2.13 1.45 1.36 1.33
Equity ratio 0.29 0.29 0.38 0.40 0.43
Debt ratio - 0.51 0.42 - 0.41
Other ratios
Debtor days - - - - -
Interest cover 2.80 4.47 4.73 3.94 -0.03

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Details of 1 mortgage available.

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