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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 13th February 2016) , 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 23rd February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £649,347 on a turnover of £19,011,628 (down 28% from 2014) .

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

Addresses

Registered address

10-18 Union Street
London
SE1 1SZ

Trading address

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

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £107,938 £168,639 £690,060 £719,467 £918,608
Tangible net worth £5,844,473 £5,195,126 £4,597,556 £4,332,643 £3,886,166
Current liabilities £4,092,311 £3,314,718 £4,158,183 £3,528,146 £3,820,314
Current assets £9,182,992 £7,767,654 £8,059,070 £7,141,844 £7,095,646
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.24 2.34 1.94 2.02 1.86
Efficiency ratios
Return on assets 0.07 0.11 0.01 0.05 0.07
Return on capital employed 0.15 0.21 0.02 0.12 0.19
Gearing ratios
Debt to equity ratio 360.27 291.19 365.51 309.99 335.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 25.04 19.72 1.01 8.33 16.70

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