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FLAHIVE BRICKWORK LIMITED

Company TypePrivate Limited
Company Number01968831
Incorporated1985-12-05
IndustryConstruction of commercial buildings
Phone Number01923 819416
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLAHIVE BRICKWORK LIMITED was formed on the 5th December 1985 (filed on the 30th October 2017) , and are based in 28 Orbital 25 Business Park, Dwight Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

In 2017, they made a post-tax profit of £2,225,017 on a turnover of £17,596,875 (up 33% from 2016) .

There are 4 major shareholders listed for FLAHIVE BRICKWORK LIMITED with Kevin Flahive owning the most shares by value.

Addresses

Registered address

28 Orbital 25 Business Park
Dwight Road
Watford
Herts
WD18 9DA

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £4,448,074 £2,469,317 £2 £2 £971
Tangible net worth £4,011,034 £2,046,017 £627,008 £313,796 £522,507
Current liabilities £2,226,404 £2,327,100 £1,471,076 £2,367,595 £1,895,157
Current assets £6,214,825 £4,328,528 £2,051,585 £2,633,689 £2,366,227
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.79 1.86 1.39 1.11 1.25
Efficiency ratios
Return on assets 0.36 0.38 0.25 0.01 0.04
Return on capital employed 0.70 1.03 1.07 0.15 0.20
Gearing ratios
Debt to equity ratio 2226.40 2327.10 1471.08 2367.59 1895.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 750.85 15.10 1.11 2.71

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Details of 2 mortgages available.

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