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F D R LIMITED

Company TypeOther
Company NumberFC015955
Incorporated1991-04-16
Websitewww.firstdatacorp.co.uk
Phone Number01268 296431
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

F D R LIMITED was formed on the 16th April 1991 (filed on the 22nd September 2015) , 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 14th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2014, they made a post-tax profit of £66,062,000 on a turnover of £230,417,000 (up 94% from 2013) .

Addresses

Registered address

2711Centrevilleroad
Suite400
Wilmington
Delaware19808Usa

Trading address

F D R House
Christopher Martin Road
Basildon
Essex
SS14 9AA

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £6,295,000 £7,384,000 £9,360,000 £6,094,000 £6,781,000
Tangible net worth £171,234,000 £107,268,000 £48,371,000 £35,072,000 £89,448,000
Current liabilities £79,366,000 £115,783,000 £234,219,000 £237,856,000 £37,272,000
Current assets £140,785,000 £141,562,000 £244,427,000 £262,283,000 £108,184,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.77 1.22 1.04 1.10 2.90
Efficiency ratios
Return on assets 0.26 0.15 0.06 -0.06 -0.02
Return on capital employed 0.24 0.30 0.28 -0.18 0.05
Gearing ratios
Debt to equity ratio 13227.67 19502.17 39813.17 274156.00 15232.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 18.82 20.72 2.54 -2.74 1.33

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