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FORAMAFLOW LIMITED

Company TypePrivate Limited
Company Number00776890
Incorporated1963-10-10
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.foramaflow.co.uk
Phone Number01276 473900

Not Verified

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Summary

FORAMAFLOW LIMITED was formed on the 10th October 1963 (filed on the 6th May 2016) , and are based in Surrey, The Post House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 7th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for FORAMAFLOW LIMITED with Jeremy N Russell-Lowe owning the most shares by value.

Addresses

Registered address

The Post House Kennel Lane
Windlesham
Surrey
GU20 6AA

Trading address

The Post House
Kennel Lane
Windlesham
Surrey
GU20 6AA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £84,162 £14,198 £5,185 £7,245 £15,004
Tangible net worth £56,425 £40,129 £22,311 £19,519 £25,759
Current liabilities £145,609 £73,940 £54,306 £54,047 £47,670
Current assets £138,604 £81,865 £58,057 £57,709 £60,523
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.95 1.11 1.07 1.07 1.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 86.43 60.31 27.15 28.56 26.31
Equity ratio 0.01 0.01 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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