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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 29th July 2016) , and are based in Hertfordshire, 424 Ware Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2016, they made a post-tax profit of £37,665 on a turnover of £12,822,771 (down 39% from 2015) .

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

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

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £791,365 £853,816 £424,586 £215,450 £236,254
Tangible net worth £1,542,461 £1,688,832 £1,626,715 £1,582,674 £1,434,622
Current liabilities £4,094,289 £4,698,882 £2,487,979 £1,652,962 £2,783,595
Current assets £6,532,483 £6,129,836 £3,697,576 £2,819,104 £3,792,903
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.60 1.30 1.49 1.71 1.36
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.10 0.11
Return on capital employed 0.02 0.06 0.03 0.26 0.39
Gearing ratios
Debt to equity ratio 101.98 94.82 51.50 34.95 58.08
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio - 0.01 0.01 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 0.64 1.57 0.53 3.36 3.46

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