FLYERS GROUP PLC

Company TypePLC
Company Number02540759
Incorporated1990-09-18
IndustryWholesale of clothing and footwear
Websitehttp://www.flyersclothing.co.uk
Phone Number0161 236 7400

Get free email alerts for this business

Get a free email whenever the credit score for FLYERS GROUP PLC changes. To subscribe enter your email address below and we'll keep you updated

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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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

Please log in to view this information.

Please log in to view this information.

Details of 14 mortgages available.

Please log in to view this information.

People

Documents

loading icon