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FLI WATER LIMITED

Company TypePrivate Limited
Company Number02409694
Incorporated1989-07-31
IndustryRepair of other equipment
Phone Number01234 852900

Not Verified

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Summary

FLI WATER LIMITED was formed on the 31st July 1989 (filed on the 30th September 2016) , and are based in Bedfordshire, Bedford. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2016. Companies house classifies them as Small Company. This information was last updated on the 20th October 2016.

There is 1 major shareholder listed for FLI WATER LIMITED with Fli International Limited owning the most shares by value.

Addresses

Registered address

Regent House Wolseley Road
Kempston
Bedford
MK42 7JY

Trading address

Unit 4
Lyon Clo
Bedfordshire
MK42 7SB
Bedford

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £295,000 £427,000 £282,000 £571,000 £287,000
Tangible net worth £661,000 £806,000 £1,045,000 £1,248,000 £1,139,000
Current liabilities £747,000 £860,000 £951,000 £1,090,000 £597,000
Current assets £1,275,000 £1,456,000 £1,783,000 £2,247,000 £1,710,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.71 1.69 1.87 2.06 2.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 388.50 445.00 520.50 605.00 303.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.04 0.05 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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