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FALCON CAPITAL INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number07727801
Incorporated2011-08-03
IndustryResidential nursing care facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FALCON CAPITAL INVESTMENTS LIMITED was formed on the 3rd August 2011 (filed on the 4th August 2016) , and are based in Ferham House Kimberworth Road, Masbrough. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2016 when it was changed to the current D from I. Companies house classifies them as Group. This information was last updated on the 26th August 2016.

In 2016, they made a post-tax profit of £1,315,036 on a turnover of £57,440,789 (down 37% from 2015) .

There are 10 major shareholders listed for FALCON CAPITAL INVESTMENTS LIMITED with Damian Collinge and Euan Craig owning the most shares by value.

Addresses

Registered address

Ferham House Kimberworth Road
Masbrough
Rotherham
South Yorkshire
S61 1AJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £15,676,827 £9,088,507 £9,715,538 £5,782,825 £6,554,492
Tangible net worth £3,162,438 £-13,248,973 £-19,496,267 £736,203 £-2,764,672
Current liabilities £69,661,733 £14,042,008 £10,881,164 £7,340,629 £19,515,552
Current assets £21,823,303 £16,215,653 £15,406,525 £8,863,737 £9,852,782
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.31 1.15 1.42 1.21 0.50
Efficiency ratios
Return on assets 0.01 0.02 0.01 0.03 0.01
Return on capital employed 0.03 0.02 0.02 0.05 0.03
Gearing ratios
Debt to equity ratio 165150.29 154038.10 140780.17 109580.63 117275.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.27 0.27 0.30 0.30
Other ratios
Debtor days - - - - -
Interest cover 1.70 1.28 1.21 2.88 2.23

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Details of 3 mortgages available.

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