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FLAVOR LIQUIDATING (UK) LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number01243159
Incorporated1976-02-05
IndustryManufacture of essential oils
Phone Number01749 330330
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLAVOR LIQUIDATING (UK) LIMITED was formed on the 5th February 1976 (filed on the 30th June 2011) , and are based in Somerset, The Albert May Building. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 11th September 2014.

In 2010, they made a post-tax profit of £-483,103 on a turnover of £8,164,892 (down 149% from 2009) .

There is 1 major shareholder listed for FLAVOR LIQUIDATING (UK) LIMITED with Flavor Liquidating (Euroholdings) Limited owning the most shares by value.

Addresses

Registered address

Mazars Llp Clifton Down House
Beaufort Buildings
Bristol
BS8 4AN

Trading address

The Albert May Building
Units 1-6
SHEPTON MALLET
Somerset
BA4 5QQ

Financials

31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Cash £269,931 £160,415 £189,925 £190,785 £267,151
Tangible net worth £325,840 £1,391,910 £405,940 £312,382 £877,740
Current liabilities £5,297,511 £2,588,972 £4,609,785 £3,938,970 £2,629,597
Current assets £5,142,734 £3,508,909 £5,249,882 £4,474,592 £3,718,987
31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Solvency ratios
Current ratio 0.97 1.36 1.14 1.14 1.41
Efficiency ratios
Return on assets -0.08 0.23 0.02 -0.13 -0.14
Return on capital employed -0.86 0.64 0.15 -1.03 -0.49
Gearing ratios
Debt to equity ratio 2.41 1.23 2.11 1.82 1.25
Equity ratio 0.39 0.55 0.44 0.51 0.61
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -9.46 18.97 1.27 -5.45 -5.47

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