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FLYERS GROUP PLC

Company TypePLC
Company Number02540759
Incorporated1990-09-18
IndustryWholesale of clothing and footwear
Websitehttp://www.flyersclothing.co.uk
Phone Number0161 236 7400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLYERS GROUP PLC was formed on the 18th September 1990 (filed on the 26th July 2017) , and are based in Greater Manchester, 2Nd Floor 12 Hilton Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2017.

In 2017, they made a post-tax profit of £-29,958 on a turnover of £8,457,057 (down 180% from 2016) .

There is 1 major shareholder listed for FLYERS GROUP PLC with The Brand Machine Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Windsor Industrial Estate
424 Ware Road
Hertford
Hertfordshire
SG13 7EW

Trading addresses

2nd Floor 12 Hilton Street
Manchester
Greater Manchester
M1 1JF
424 Ware Road
Hertford
Hertfordshire
SG13 7EW
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £431,884 £791,365 £853,816 £424,586 £215,450
Tangible net worth £1,565,497 £1,542,461 £1,688,832 £1,626,715 £1,582,674
Current liabilities £5,830,308 £4,094,289 £4,698,882 £2,487,979 £1,652,962
Current assets £8,703,213 £6,532,483 £6,129,836 £3,697,576 £2,819,104
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.49 1.60 1.30 1.49 1.71
Efficiency ratios
Return on assets -0.00 0.01 0.01 0.01 0.10
Return on capital employed -0.01 0.02 0.06 0.03 0.26
Gearing ratios
Debt to equity ratio 146.60 101.98 94.82 51.50 34.95
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - 0.01 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover -0.32 0.64 1.57 0.53 3.36

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