FEARNLEY PROCTER GROUP LIMITED

Company TypePrivate Limited
Company NumberSC235705
Incorporated2002-08-21
IndustryOther business support service activities n.e.c.

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Summary

FEARNLEY PROCTER GROUP LIMITED was formed on the 21st August 2002 (filed on the 29th September 2017) , and are based in Peregrine Road, Westhill Business Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-261,598 on a turnover of £8,539,084 (down 131% from 2015) .

There is 1 major shareholder listed for FEARNLEY PROCTER GROUP LIMITED with Fearnley Procter International Limited owning the most shares by value.

Addresses

Registered address

Peregrine Road
Westhill Business Park
Westhill
Aberdeenshire
AB32 6TQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,557,855 £1,945,022 £1,542,220 £2,794,818 £1,411,378
Tangible net worth £3,168,732 £3,233,353 £5,663,903 £4,741,087 £3,922,859
Current liabilities £3,453,841 £4,281,223 £2,413,646 £2,088,723 £2,039,010
Current assets £5,765,011 £6,746,575 £6,778,526 £5,996,811 £4,970,856
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.67 1.58 2.81 2.87 2.44
Efficiency ratios
Return on assets -0.04 0.11 0.15 - 0.24
Return on capital employed 0.01 0.43 0.35 0.32 0.39
Gearing ratios
Debt to equity ratio 34705.81 44632.03 25683.26 23297.13 26667.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.02 0.03 0.09
Other ratios
Debtor days - - - - -
Interest cover 1.40 62.95 88.60 46.31 30.93

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Details of 1 mortgage available.

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Documents

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