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FLAIR FLOORING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number01663400
Incorporated1982-09-10
IndustryManufacture of other furniture
Phone Number0161 320 7146
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLAIR FLOORING SUPPLIES LIMITED was formed on the 10th September 1982 (filed on the 21st March 2017) , and are based in Lancashire, Unit 3,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th March 2017. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £629,674 on a turnover of £21,796,729 (down 6% from 2015) .

There is 1 major shareholder listed for FLAIR FLOORING SUPPLIES LIMITED with Flair Flooring Group Ltd owning the most shares by value.

Addresses

Registered address

Etherow Works
Etherow Industrial Estate, Wooll
Glossop
Derbyshire
SK13 2NS

Trading addresses

Unit 3,
Grey St
Manchester
Lancashire
M34 3RU
Etherow Ind Est,
Woolley Bridge Rd
Glossop
Lancashire
SK13 2NS
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,201,463 £420,199 £525,571 £42,337 £1,459,960
Tangible net worth £3,782,863 £4,108,903 £3,790,523 £3,943,063 £3,826,180
Current liabilities £5,357,356 £3,391,150 £3,846,947 £3,496,626 £4,116,570
Current assets £9,408,410 £7,798,561 £6,893,077 £6,588,762 £5,769,184
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.76 2.30 1.79 1.88 1.40
Efficiency ratios
Return on assets 0.06 0.08 0.01 0.03 0.05
Return on capital employed 0.19 0.16 0.03 0.12 0.12
Gearing ratios
Debt to equity ratio 18100.59 12057.61 11943.14 10772.20 12960.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 30.23 4.55 12.38 35.59 -

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Details of 8 mortgages available.

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