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FLOCON VALVES & FITTINGS LIMITED

Company TypePrivate Limited
Company Number02438118
Incorporated1989-10-31
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.flocon.co.uk
Phone Number01443 841666

Not Verified

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Summary

FLOCON VALVES & FITTINGS LIMITED was formed on the 31st October 1989 (filed on the 14th June 2017) , and are based in Mid Glamorgan, Unit T P 3 Main Avenue. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 6 major shareholders listed for FLOCON VALVES & FITTINGS LIMITED with David Phillips and Nigel Phillips owning the most shares by value.

Addresses

Registered address

Unit Tp3 Main Avenue
Treforest Industrial Estate
Pontypridd
Mid Glamorgan
CF37 5US

Trading addresses

Unit T P 3 Main Avenue
Treforest Trade Park
Treforest Industrial Estate
Pontypridd
Mid Glamorgan
CF37 5US
B28-B31,
Unit
Pontypridd
Mid Glamorgan
CF37 5YB
1 more trading address not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £360,091 £385,382 £373,559 £402,840 £243,979
Tangible net worth £598,043 £520,596 £286,761 £374,408 £253,072
Current liabilities £1,174,290 £890,114 £1,166,683 £986,464 £839,580
Current assets £1,712,331 £1,381,260 £1,466,168 £1,266,239 £1,000,047
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.46 1.55 1.26 1.28 1.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 120.69 96.66 130.85 68.11 60.04
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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