JOHN FLOWERS LIMITED

Company TypePrivate Limited
Company Number01633007
Incorporated1982-05-04
IndustryRoofing activities
Websitewww.johnflowers.co.uk
Phone Number0191 418 6888

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Summary

JOHN FLOWERS LIMITED was formed on the 4th May 1982 (filed on the 15th December 2017) , 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 25th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £854,153 on a turnover of £11,662,093 (up 0% from 2016) .

There is 1 major shareholder listed for JOHN FLOWERS LIMITED with F&L Holdings Limited 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,124,013 £3,998,380 £5,947,417 £1,998,957 £746,484
Tangible net worth £4,419,615 £4,994,897 £4,818,077 £3,314,255 £2,453,323
Current liabilities £2,303,357 £3,778,083 £4,368,737 £2,893,110 £2,063,316
Current assets £6,256,177 £7,963,530 £8,557,915 £5,730,320 £4,209,326
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.72 2.11 1.96 1.98 2.04
Efficiency ratios
Return on assets 0.13 0.10 0.22 0.14 0.07
Return on capital employed 0.20 0.21 0.52 0.33 0.17
Gearing ratios
Debt to equity ratio 23940.77 39288.93 45012.77 29884.80 21183.26
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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Documents

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