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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 28th October 2016) , 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 11th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £1,679,009 on a turnover of £13,781,390 (up 226% from 2015) .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £2,469,317 £2 £2 £971 £3,648
Tangible net worth £2,046,017 £627,008 £313,796 £522,507 £664,729
Current liabilities £2,327,100 £1,471,076 £2,367,595 £1,895,157 £2,402,566
Current assets £4,328,528 £2,051,585 £2,633,689 £2,366,227 £3,014,313
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.86 1.39 1.11 1.25 1.25
Efficiency ratios
Return on assets 0.38 0.25 0.01 0.04 0.07
Return on capital employed 1.03 1.07 0.15 0.20 0.42
Gearing ratios
Debt to equity ratio 2327.10 1471.08 2367.59 1895.16 2402.57
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 12.19

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Details of 2 mortgages available.

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