FLAKT WOODS LIMITED

Company TypePrivate Limited
Company Number00233771
Incorporated1928-10-03
IndustryManufacture of non-domestic cooling and ventilation equipment
Websitewww.flaktwoods.com
Phone Number01206 222555

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Summary

FLAKT WOODS LIMITED was formed on the 3rd October 1928 (filed on the 9th August 2017) , and are based in Cheshire, First Floor Entrance 6. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £929,000 on a turnover of £63,356,000 (down 3003% from 2015) .

There is 1 major shareholder listed for FLAKT WOODS LIMITED with Woods Holdings Ltd owning the most shares by value.

Addresses

Registered address

Axial Way, Cuckoo Farm Business
Park, Colchester
Essex
CO4 5ZD

Trading addresses

First Floor Entrance 6
Sale
Cheshire
M33 7BZ
Cuckoo Farm Business Pk,
Axial Way
Colchester
CO4 5ZD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,844,000 £2,558,000 £2,007,000 £2,125,000 £2,018,000
Tangible net worth £15,827,000 £14,898,000 £14,742,000 £13,952,000 £12,818,000
Current liabilities £16,865,000 £17,947,000 £16,582,000 £31,933,000 £27,740,000
Current assets £26,945,000 £27,579,000 £25,169,000 £40,230,000 £35,557,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.60 1.54 1.52 1.26 1.28
Efficiency ratios
Return on assets 0.03 -0.00 0.02 0.02 0.05
Return on capital employed 0.11 0.01 0.10 0.06 0.18
Gearing ratios
Debt to equity ratio 8.83 9.53 8.44 15.82 13.76
Equity ratio 0.06 0.06 0.06 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 117.33

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