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EFLORIST LIMITED

Company TypePrivate Limited
Company Number00434807
Incorporated1947-05-09
IndustryOther retail sale not in stores, stalls or markets
Websitewww.eflorist.co.uk
Phone Number0845 459 0088
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 30th September 2017) , 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 10th October 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 18th October 2017.

In 2016, they made a post-tax profit of £1,936,318 on a turnover of £33,415,345 (up 31% from 2015) .

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

31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £4,704,449 £4,249,506 £2,111,188 £2,025,025 £382,393
Tangible net worth £3,718,649 £2,540,505 £768,425 £-312,677 £140,736
Current liabilities £3,431,880 £2,376,643 £2,039,197 £3,543,494 £1,700,894
Current assets £7,112,536 £5,279,308 £3,241,885 £3,712,067 £2,118,394
31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.07 2.22 1.59 1.05 1.25
Efficiency ratios
Return on assets 0.24 0.27 0.29 -0.05 0.09
Return on capital employed 0.53 0.58 0.89 0.13 0.33
Gearing ratios
Debt to equity ratio 185.60 151.12 136.06 220.74 120.16
Equity ratio 0.00 0.00 0.01 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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