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EFLORIST LIMITED

Company TypePrivate Limited
Company Number00434807
Incorporated1947-05-09
IndustryOther retail sale not in stores, stalls or markets
Phone Number01794 526460
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EFLORIST LIMITED was formed on the 9th May 1947 (filed on the 19th March 2016) , and are based in Hampshire, Unit 35 Romsey Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £1,473,734 on a turnover of £17,822,665 (up 39% from 2014) .

There is 1 major shareholder listed for EFLORIST LIMITED with Euroflorist Ab owning the most shares by value.

Addresses

Registered address

Unit 35 Romsey Industrial Estate
Greatbridge Road
Romsey
Hampshire
SO51 0HR

Trading address

Unit 35 Romsey Industrial Estate
Greatbridge Road
Romsey
Hampshire
SO51 0HR

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £4,249,506 £2,111,188 £2,025,025 £382,393 £282,002
Tangible net worth £2,540,505 £768,425 £-312,677 £140,736 £-67,114
Current liabilities £2,376,643 £2,039,197 £3,543,494 £1,700,894 £1,026,120
Current assets £5,279,308 £3,241,885 £3,712,067 £2,118,394 £1,739,579
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.22 1.59 1.05 1.25 1.70
Efficiency ratios
Return on assets 0.27 0.29 -0.05 0.09 0.12
Return on capital employed 0.58 0.89 0.13 0.33 0.12
Gearing ratios
Debt to equity ratio 151.12 136.06 220.74 120.16 115.63
Equity ratio 0.00 0.01 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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