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FLI ENERGY LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number02438143
Incorporated1989-10-31
IndustryOther specialised construction activities n.e.c.
Phone Number01462 485005

Not Verified

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Summary

FLI ENERGY LIMITED was formed on the 31st October 1989 (filed on the 17th September 2015) , and are based in Hertfordshire, Unit 2,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 21st February 2017. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 4th September 2017.

In 2014, they made a post-tax profit of £436,000 on a turnover of £24,942,000 .

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

Addresses

Registered address

Fleet Place House
2 Fleet Place
London
EC4M 7RF

Trading addresses

Unit 2,
The Business Centre East,
Avenue One
Letchworth Garden City
Hertfordshire
SG6 2HB
Regent House
Wolseley Road
Kempston
Bedford
Bedfordshire
MK42 7JY
Unit 4 Lyon Close
Woburn Road Industrial Estate
Kempston
Bedford
Bedfordshire
MK42 7SB
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,264,000 £2,755,000 £1,011,000 £1,250,000 £210,000
Tangible net worth £1,109,000 £673,000 £-215,000 £135,000 £219,000
Current liabilities £5,717,000 £4,914,000 £3,241,000 £1,828,000 £774,000
Current assets £6,768,000 £5,533,000 £3,087,000 £2,653,000 £1,604,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.18 1.13 0.95 1.45 2.07
Efficiency ratios
Return on assets 0.06 - - - -
Return on capital employed 0.39 - - - -
Gearing ratios
Debt to equity ratio 1.24 1.07 0.73 0.55 0.31
Equity ratio 0.67 0.82 1.43 1.69 2.73
Debt ratio - 0.00 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 72.67 - - - -

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