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FLEURETS LIMITED

Company TypePrivate Limited
Company Number02223330
Incorporated1988-02-22
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.fleurets.com
Phone Number020 7280 4700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLEURETS LIMITED was formed on the 22nd February 1988 (filed on the 29th June 2017) , and are based in Greater Manchester, 324 Moston Lane East. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £10,412 on a turnover of £5,074,866 (down 89% from 2015) .

There is 1 major shareholder listed for FLEURETS LIMITED with Fleurets Holdings Limited owning the most shares by value.

Addresses

Registered address

4 Roger Street
London
WC1N 2JX

Trading addresses

324 Moston Lane East
Manchester
Greater Manchester
M40 3HZ
4 Roger Street
London
WC1N 2JX
18 Bloomsbury Sq,
London
London
WC1A 2NS
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £216,909 £669,993 £596,740 £478,090 £1,287
Tangible net worth £1,702,703 £1,692,291 £1,599,192 £1,359,430 £1,115,968
Current liabilities £588,091 £708,578 £670,051 £568,289 £481,489
Current assets £2,097,743 £2,217,398 £2,140,948 £1,766,844 £1,386,635
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.57 3.13 3.20 3.11 2.88
Efficiency ratios
Return on assets 0.00 0.04 0.11 0.13 -
Return on capital employed 0.02 0.07 0.21 0.20 -
Gearing ratios
Debt to equity ratio 4.44 5.35 5.06 4.29 3.63
Equity ratio 0.06 0.06 0.06 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 17385.71 55410.17 90802.33 -

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Details of 4 mortgages available.

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