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HIGHFLOW LIMITED

Company TypePrivate Limited
Company Number02345103
Incorporated1989-02-08
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HIGHFLOW LIMITED was formed on the 8th February 1989 (filed on the 23rd September 2016) , and are based in Pogmoor Works, Stocks Lane. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 8th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There are 2 major shareholders listed for HIGHFLOW LIMITED with Simmental Limited owning the most shares by value.

Addresses

Registered address

Faulkner House
Victoria Street
St Albans
Hertfordshire
AL1 3SE

Trading address

Pogmoor Works
Stocks Lane
Barnsley Yorkshire
S75 2DS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £1,799 £1,390,335 £947,941 £704,418
Tangible net worth £1,576,825 £1,577,931 £17,900,332 £9,852,575 £7,993,902
Current liabilities £31,163 £31,856 £24,707,957 £25,910,064 £29,023,950
Current assets £1,607,938 £1,609,737 £39,254,316 £31,034,385 £32,014,573
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 51.60 50.53 1.59 1.20 1.10
Efficiency ratios
Return on assets - -0.42 0.05 0.08 0.10
Return on capital employed - -0.43 0.17 0.31 0.48
Gearing ratios
Debt to equity ratio 311.63 318.56 291106.07 297571.34 321119.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - -2.59 5.12 8.76 9.50

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Details of 11 mortgages available.

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