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FLINT DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number01927634
Incorporated1985-07-01
IndustryNon-specialised wholesale trade
Websitehttp://www.flint.co.uk
Phone Number01909 561858
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLINT DISTRIBUTION LIMITED was formed on the 1st July 1985 (filed on the 8th January 2016) , and are based in 15 Cramfit Crescent, Dinnington. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 20th January 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £169,000 on a turnover of £925,000 (down 467% from 2014) .

There is 1 major shareholder listed for FLINT DISTRIBUTION LIMITED with Avnet (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Avnet House
Rutherford Close
Stevenage
Hertfordshire
SG1 2EF

Trading addresses

15 Cramfit Crescent
Dinnington
Sheffield
S25 2XT
2 Walker Rd Bardon Hl
Coalville
LE67 1TY
1 more trading address not shown.

Financials

27th June 2015 28th June 2014 29th June 2013 30th June 2012 2nd July 2011
Cash £5,000 £152,000 £8,000 £26,000 £67,000
Tangible net worth £5,735,000 £5,566,000 £5,612,000 £4,995,000 £4,249,000
Current liabilities £1,732,000 £1,918,000 £711,000 £2,010,000 £2,268,000
Current assets £7,418,000 £7,414,000 £6,345,000 £6,859,000 £6,359,000
27th June 2015 28th June 2014 29th June 2013 30th June 2012 2nd July 2011
Solvency ratios
Current ratio 4.28 3.87 8.92 3.41 2.80
Efficiency ratios
Return on assets 0.02 -0.01 0.10 0.11 0.22
Return on capital employed 0.03 -0.01 0.11 0.17 0.34
Gearing ratios
Debt to equity ratio 8.53 9.45 3.84 9.90 11.17
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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