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FLI ENERGY LIMITED

Company TypePrivate Limited
Company Number02438143
Incorporated1989-10-31
IndustryOther specialised construction activities n.e.c.
Phone Number01234 852900

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 Bedfordshire, Unit 4 Lyon Close. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 4th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

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

Regent House Wolseley Road
Kempston
Bedford
MK42 7JY

Trading addresses

Unit 4 Lyon Close
Woburn Road Industrial Estate
Kempston
Bedford
Bedfordshire
MK42 7SB
Unit 2,
The Business Centre East,
Avenue One
Letchworth Garden City
Hertfordshire
SG6 2HB
Regent House
Wolseley Road
Kempston
Bedford
Bedfordshire
MK42 7JY
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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