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FLO-MECH. LIMITED

Company TypePrivate Limited
Company Number01190214
Incorporated1974-11-11
IndustryOther manufacturing n.e.c.
Websitewww.flo-mech.com
Phone Number01733 233166
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLO-MECH. LIMITED was formed on the 11th November 1974 (filed on the 29th June 2016) , and are based in Cambridgeshire, Flo-Mech House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £1,926,879 on a turnover of £17,838,610 (up 28% from 2013) .

There are 6 major shareholders listed for FLO-MECH. LIMITED with Flo-Mech Holdings Ltd owning the most shares by value.

Addresses

Registered address

Flo-Mech House
Paxton Road, Orton Goldhay
Peterborough
Cambridgeshire
PE2 5YA

Trading address

Flo-mech House
Paxton Road
Orton Goldhay
Peterborough
Cambridgeshire
PE2 5YA

Financials

31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £4,807,912 £3,066,365 £2,207,733 £2,136,498 £1,405,109
Tangible net worth £3,855,615 £2,528,736 £1,426,838 £1,498,982 £592,409
Current liabilities £5,114,969 £5,481,527 £4,614,139 £5,718,591 £4,104,238
Current assets £9,678,875 £8,713,138 £6,172,461 £7,767,229 £4,819,823
31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 1.89 1.59 1.34 1.36 1.17
Efficiency ratios
Return on assets 0.20 0.17 0.09 0.11 0.09
Return on capital employed 0.49 0.53 0.30 0.43 0.56
Gearing ratios
Debt to equity ratio 591.37 628.10 492.20 651.65 445.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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