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FLOWIDEA LIMITED

Company TypePrivate Limited
Company Number02463564
Incorporated1990-01-26
IndustryFinancial intermediation not elsewhere classified
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLOWIDEA LIMITED was formed on the 26th January 1990 (filed on the 23rd August 2017) , and are based in Arbuthnot House 7 Wilson Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 14th September 2017.

There are 3 major shareholders listed for FLOWIDEA LIMITED with Flowfred Limited and Flowgab Limited owning the most shares by value.

Addresses

Registered address

Arbuthnot House 7 Wilson Street
London
EC2Y 9AR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,831,118 £691,041 £1,252,535 £1,880,378 £874,110
Tangible net worth £105,402,864 £5,596,827 £5,785,009 £8,194,450 £6,567,812
Current liabilities £5,079,153 £1,583,552 £15,524,795 £691,394 £4,360,633
Current assets £9,767,320 £1,502,243 £1,252,535 £1,880,378 £874,110
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.92 0.95 0.08 2.72 0.20
Efficiency ratios
Return on assets - 0.03 -0.07 0.09 0.05
Return on capital employed - 0.03 -0.26 0.09 0.07
Gearing ratios
Debt to equity ratio 156391.53 197335.52 155247.95 161813.94 110606.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.72 - 0.64 -
Other ratios
Debtor days - - - - -
Interest cover - 1.12 -2.04 2.93 1.89

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