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FLORALSILK LIMITED

Company TypePrivate Limited
Company Number01385736
Incorporated1978-08-25
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.floralsilk.co.uk
Phone Number01778 425205

Not Verified

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Summary

FLORALSILK LIMITED was formed on the 25th August 1978 (filed on the 28th September 2015) , and are based in Unit 29, Forbury Park. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 30th September 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for FLORALSILK LIMITED with The J O Group Ltd owning the most shares by value.

Addresses

Registered address

Meadow Drove
Bourne
Lincolnshire
PE10 0BQ

Trading addresses

Unit 29
Forbury Park
Kenavon Drive
Reading
RG1 3HS
Unit 5-6,
Manor Commercial Centre,
12 Commercial Rd
Reading
Berkshire
RG2 0QJ
Meadow Drove Business Centre
Meadow Drove
Bourne
Lincolnshire
PE10 0BQ
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £414,222 £242,494 £121,004 £53,440 £30,487
Tangible net worth £1,757,154 £1,240,744 £937,635 £773,354 £719,477
Current liabilities £2,121,386 £2,120,808 £2,349,393 £2,479,422 £2,643,210
Current assets £3,147,578 £2,611,833 £2,641,041 £2,671,174 £2,787,729
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.48 1.23 1.12 1.08 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.14 4.16 4.62 4.64 5.01
Equity ratio 0.13 0.15 0.16 0.16 0.16
Debt ratio 0.02 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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