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FLOWLINE LIMITED

Company TypePrivate Limited
Company Number02619447
Incorporated1991-06-11
IndustrySpecialised cleaning services
Websitewww.flowlineltd.co.uk
Phone Number01268 654410
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLOWLINE LIMITED was formed on the 11th June 1991 (filed on the 28th April 2016) , and are based in Essex, Rawreth Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-106,263 on a turnover of £9,338,215 (down 121% from 2014) .

There are 4 major shareholders listed for FLOWLINE LIMITED with Barry Graham Robins owning the most shares by value.

Addresses

Registered address

Rawreth Industrial Estate
Rawreth Lane
Rayleigh
Essex
SS6 9RL

Trading address

Rawreth Industrial Estate
Rawreth Lane
Rayleigh
Essex
SS6 9RL

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £304,372 £824,506 £1,381,922 £1,631,236 £110,394
Tangible net worth £2,373,727 £2,448,206 £3,061,630 £2,711,054 £1,205,186
Current liabilities £2,075,783 £1,661,982 £1,639,389 £2,749,749 £2,146,177
Current assets £3,246,233 £3,026,760 £2,914,931 £3,525,118 £1,430,226
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.56 1.82 1.78 1.28 0.67
Efficiency ratios
Return on assets -0.01 0.07 0.19 0.27 0.06
Return on capital employed -0.02 0.09 0.36 0.64 0.14
Gearing ratios
Debt to equity ratio 128.18 79.50 46.31 70.88 67.51
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.16 0.14 0.11 0.11 0.23
Other ratios
Debtor days - - - - -
Interest cover -0.57 9.49 29.69 23.71 2.30

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Details of 11 mortgages available.

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