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NUPIK - FLO U.K. LIMITED

Company TypePrivate Limited
Company Number02453601
Incorporated1989-12-19
IndustryNon-specialised wholesale trade
Websitewww.nupik-flo.co.uk
Phone Number01342 317688
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NUPIK - FLO U.K. LIMITED was formed on the 19th December 1989 (filed on the 19th March 2016) , and are based in West Sussex, Glenister House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th August 2016.

There are 3 major shareholders listed for NUPIK - FLO U.K. LIMITED with Nupik International S.L. owning the most shares by value.

Addresses

Registered address

Yew Tree House Lewes Road
Forest Row
East Sussex
RH18 5AA

Trading addresses

Glenister House
14-16 King Street
East Grinstead
West Sussex
RH19 3DJ
6 Cantelupe Mews
East Grinstead
West Sussex
RH19 3BJ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £518,428 £370,813 £833,000 £694,000 £846,921
Tangible net worth £640,807 £524,587 £1,390,000 £1,290,000 £955,329
Current liabilities £2,225,502 £2,423,617 £10,478,000 £10,631,000 £2,318,131
Current assets £2,846,719 £2,930,004 £9,111,000 £8,760,000 £3,234,939
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.28 1.21 0.87 0.82 1.40
Efficiency ratios
Return on assets - 0.12 0.02 0.03 0.02
Return on capital employed - 0.87 0.09 0.24 0.07
Gearing ratios
Debt to equity ratio 44.91 48.47 249.60 235.72 46.36
Equity ratio 0.02 0.02 0.00 0.00 0.02
Debt ratio - - 0.03 0.03 -
Other ratios
Debtor days - - - - -
Interest cover - - 1.26 5.94 -

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Details of 2 mortgages available.

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