INTERFLORA BRITISH UNIT

Company TypePrivate Unlimited
Company Number00297087
Incorporated1935-02-11
IndustryRetail sale via mail order houses or via Internet
Phone Number01529 304 141

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Summary

INTERFLORA BRITISH UNIT was formed on the 11th February 1935 (filed on the 31st October 2017) , and are based in Interflora House, Watergate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017. 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 £8,416,000 on a turnover of £106,394,000 (up 8% from 2015) .

There are 2 major shareholders listed for INTERFLORA BRITISH UNIT with Interflora Group Limited and Interflora Investments Limited Interflora House Watergate Sleafor owning the most shares by value.

Addresses

Registered address

Interflora House Watergate
Sleaford
Lincolnshire
NG34 7TB

Trading address

Interflora House
Watergate
Sleaford
NG34 7TB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £12,234,000 £6,957,000 £6,248,000 £7,439,000 £8,169,000
Tangible net worth £2,225,000 £6,010,000 £6,323,000 £6,735,000 £6,253,000
Current liabilities £24,323,000 £15,635,000 £15,212,000 £15,858,000 £16,678,000
Current assets £23,587,000 £18,766,000 £18,570,000 £19,232,000 £20,022,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.97 1.20 1.22 1.21 1.20
Efficiency ratios
Return on assets 0.31 0.34 0.31 0.29 0.30
Return on capital employed 3.43 1.35 1.16 1.08 1.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1948.40 321.29 - -

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