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FLOWCRETE UK LTD

Company TypePrivate Limited
Company Number01676522
Incorporated1982-11-09
IndustryOther manufacturing n.e.c.
Phone Number01270 753000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLOWCRETE UK LTD was formed on the 9th November 1982 (filed on the 21st March 2017) , and are based in Cheshire, Stud Green Ind Park,. They are currently rated A 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 Full Accounts. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £965,116 on a turnover of £20,094,282 (up 49% from 2015) .

There is 1 major shareholder listed for FLOWCRETE UK LTD with Flowcrete Europe Limited owning the most shares by value.

Addresses

Registered address

Hays Galleria 1 Hays Lane
London
SE1 2RD

Trading address

Stud Green Ind Park,
Booth La
Sandbach
Cheshire
CW11 3QF

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £320,559 £107,938 £168,639 £690,060 £719,467
Tangible net worth £6,809,592 £5,844,473 £5,195,126 £4,597,556 £4,332,643
Current liabilities £4,309,032 £4,092,311 £3,314,718 £4,158,183 £3,528,146
Current assets £10,387,011 £9,182,992 £7,767,654 £8,059,070 £7,141,844
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.41 2.24 2.34 1.94 2.02
Efficiency ratios
Return on assets 0.09 0.07 0.11 0.01 0.05
Return on capital employed 0.18 0.15 0.21 0.02 0.12
Gearing ratios
Debt to equity ratio 378.35 360.27 291.19 365.51 309.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 32.96 25.04 19.72 1.01 8.33

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