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FLORANOVA LIMITED

Company TypePrivate Limited
Company Number01370190
Incorporated1978-05-24
IndustryWholesale of flowers and plants
Phone Number01362 688622
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLORANOVA LIMITED was formed on the 24th May 1978 (filed on the 19th December 2015) , and are based in Norfolk, Norwich Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2016 when it was upgraded to the current A from D. Companies house classifies them as Medium Company. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £299,650 on a turnover of £4,304,740 (down 132% from 2014) .

There is 1 major shareholder listed for FLORANOVA LIMITED with Icepage Limited owning the most shares by value.

Addresses

Registered address

Norwich Road
Foxley
Dereham
Norfolk
NR20 4SS

Trading address

Norwich Road
Foxley
Dereham
Norfolk
NR20 4SS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £233,435 £26,273 £147,022 £318,439 £171,259
Tangible net worth £2,499,804 £2,200,154 £3,134,649 £3,045,439 £3,016,911
Current liabilities £1,915,332 £1,935,330 £2,188,275 £2,130,838 £1,707,683
Current assets £4,750,029 £4,531,664 £4,929,452 £4,742,513 £4,436,382
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.48 2.34 2.25 2.23 2.60
Efficiency ratios
Return on assets 0.06 -0.19 0.02 0.01 0.02
Return on capital employed 0.10 -0.44 -0.02 -0.05 -0.00
Gearing ratios
Debt to equity ratio 0.80 0.83 0.70 0.67 0.59
Equity ratio 0.63 0.65 0.59 0.61 0.65
Debt ratio 0.12 0.14 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 5.98 -27.80 -1.39 -3.32 -0.29

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Details of 3 mortgages available.

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