FLOWSTORE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01734709
Incorporated1983-06-27
IndustryOther manufacturing n.e.c.
Websitehttp://www.flowstore.co.uk
Phone Number020 85815555

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Summary

FLOWSTORE SYSTEMS LIMITED was formed on the 27th June 1983 (filed on the 30th March 2017) , and are based in Middlesex, 39 Frogmore Ind Est,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 6th April 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for FLOWSTORE SYSTEMS LIMITED with Flowstore Holdings Ltd owning the most shares by value.

Addresses

Registered address

Fairview Business Centre
29-31 Clayton Road
Hayes
Middlesex
UB3 1AN

Trading addresses

39 Frogmore Ind Est,
Clayton Rd
Hayes
Middlesex
UB3 1AU
29-31 Clayton Road
Hayes
Middlesex
UB3 1AN
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £971,417 £1,378,999 £856,719 £725,474 £643,685
Tangible net worth £1,045,985 £1,231,554 £831,722 £553,476 £534,136
Current liabilities £1,194,113 £1,385,334 £1,136,214 £843,177 £1,107,194
Current assets £2,091,093 £2,406,559 £1,908,763 £1,338,178 £1,557,841
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.75 1.74 1.68 1.59 1.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 23.65 27.43 22.50 16.70 21.92
Equity ratio 0.02 0.02 0.03 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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