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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, 6 Cantelupe Mews. 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 6th February 2017.

There are 2 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

6 Cantelupe Mews
East Grinstead
West Sussex
RH19 3BJ
Glenister House
14-16 King Street
East Grinstead
West Sussex
RH19 3DJ
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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