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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 16th May 2017) , and are based in West Sussex, 6 Cantelupe Mews. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th May 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 31st May 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £158,045 £518,428 £370,813 £833,000 £694,000
Tangible net worth £512,762 £640,807 £524,587 £1,390,000 £1,290,000
Current liabilities £2,106,472 £2,225,502 £2,423,617 £10,478,000 £10,631,000
Current assets £2,610,579 £2,846,719 £2,930,004 £9,111,000 £8,760,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.24 1.28 1.21 0.87 0.82
Efficiency ratios
Return on assets - - 0.12 0.02 0.03
Return on capital employed - - 0.87 0.09 0.24
Gearing ratios
Debt to equity ratio 42.43 44.91 48.47 249.60 235.72
Equity ratio 0.02 0.02 0.02 0.00 0.00
Debt ratio 0.01 - - 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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