FLORANOVA LIMITED

Company TypePrivate Limited
Company Number01370190
Incorporated1978-05-24
IndustryWholesale of flowers and plants
Phone Number01362 688622

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Summary

FLORANOVA LIMITED was formed on the 24th May 1978 (filed on the 21st December 2017) , and are based in Norfolk, Norwich Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-63,678 on a turnover of £4,473,070 (down 121% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £267,093 £233,435 £26,273 £147,022 £318,439
Tangible net worth £2,135,196 £2,499,804 £2,200,154 £3,134,649 £3,045,439
Current liabilities £1,586,074 £1,915,332 £1,935,330 £2,188,275 £2,130,838
Current assets £4,603,638 £4,750,029 £4,531,664 £4,929,452 £4,742,513
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.90 2.48 2.34 2.25 2.23
Efficiency ratios
Return on assets -0.01 0.06 -0.19 0.02 0.01
Return on capital employed -0.03 0.10 -0.44 -0.02 -0.05
Gearing ratios
Debt to equity ratio 0.86 0.80 0.83 0.70 0.67
Equity ratio 0.65 0.63 0.65 0.59 0.61
Debt ratio 0.24 0.12 0.14 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -2.57 5.98 -27.80 -1.39 -3.32

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Details of 3 mortgages available.

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