F D R LIMITED

Company TypeOther
Company NumberFC015955
Incorporated1991-04-16
Websitewww.firstdatacorp.co.uk
Phone Number01268 296431

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Summary

F D R LIMITED was formed on the 16th April 1991 (filed on the 15th December 2017) , and are based in Essex, F D R House. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 3rd January 2018. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £55,750,000 on a turnover of £308,829,000 (up 21% from 2015) .

Addresses

Registered address

2711Centrevilleroad
Suite400
Wilmington
Delaware19808Usa

Trading addresses

F D R House
Christopher Martin Road
Basildon
Essex
SS14 9AA
F D R House
Christopher Martin Road
Basildon
Essex
SS14 3EL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,812,000 £9,949,000 £6,295,000 £7,384,000 £9,360,000
Tangible net worth £220,066,000 £174,746,000 £171,234,000 £107,268,000 £48,371,000
Current liabilities £87,366,000 £92,019,000 £79,366,000 £115,783,000 £234,219,000
Current assets £177,495,000 £167,592,000 £140,785,000 £141,562,000 £244,427,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.03 1.82 1.77 1.22 1.04
Efficiency ratios
Return on assets 0.18 0.17 0.26 0.15 0.06
Return on capital employed 0.26 0.31 0.24 0.30 0.28
Gearing ratios
Debt to equity ratio 15792.67 15336.50 13227.67 19502.17 39813.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 71.84 - 18.82 20.72 2.54

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