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JOHN FLOWERS LIMITED

Company TypePrivate Limited
Company Number01633007
Incorporated1982-05-04
IndustryRoofing activities
Websitewww.johnflowers.co.uk
Phone Number0191 418 6888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN FLOWERS LIMITED was formed on the 4th May 1982 (filed on the 4th December 2015) , and are based in Tyne And Wear, Unit 5A,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,032,822 on a turnover of £16,166,537 (up 132% from 2014) .

There are 2 major shareholders listed for JOHN FLOWERS LIMITED with John Flowers owning the most shares by value.

Addresses

Registered address

2 Monument Park
Pattinson Industrial Estate
Washington
Tyne And Wear
NE38 8QU

Trading addresses

Unit 5a,
Freezemoor Rd
Houghton le Spring
Tyne and Wear
DH4 7BH
2 Monument Park
Pattinson Industrial Estate
Washington
Tyne And Wear
NE38 8QU
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £5,947,417 £1,998,957 £746,484 £660,428 £444,113
Tangible net worth £4,818,077 £3,314,255 £2,453,323 £2,122,413 £1,782,419
Current liabilities £4,368,737 £2,893,110 £2,063,316 £1,347,189 £1,482,841
Current assets £8,557,915 £5,730,320 £4,209,326 £3,239,223 £2,974,876
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.96 1.98 2.04 2.40 2.01
Efficiency ratios
Return on assets 0.22 0.14 0.07 0.10 -
Return on capital employed 0.52 0.33 0.17 0.22 -
Gearing ratios
Debt to equity ratio 45012.77 29884.80 21183.26 14010.89 15096.21
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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