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FLOWSTORE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01734709
Incorporated1983-06-27
IndustryOther manufacturing n.e.c.
Websitehttp://www.flowstore.co.uk
Phone Number020 8581 5555

Not Verified

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Summary

FLOWSTORE SYSTEMS LIMITED was formed on the 27th June 1983 (filed on the 18th March 2016) , and are based in Middlesex, 29-31 Clayton Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Addresses

Registered address

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

Trading addresses

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,378,999 £856,719 £725,474 £643,685 £558,165
Tangible net worth £1,231,554 £831,722 £553,476 £534,136 £280,933
Current liabilities £1,385,334 £1,136,214 £843,177 £1,107,194 £1,352,153
Current assets £2,406,559 £1,908,763 £1,338,178 £1,557,841 £1,565,373
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.74 1.68 1.59 1.41 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 27.43 22.50 16.70 21.92 26.78
Equity ratio 0.02 0.03 0.04 0.03 0.03
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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