FLOWLINE LIMITED

Company TypePrivate Limited
Company Number02619447
Incorporated1991-06-11
IndustrySpecialised cleaning services
Websitewww.flowlineltd.co.uk
Phone Number01268 654410

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Summary

FLOWLINE LIMITED was formed on the 11th June 1991 (filed on the 28th April 2017) , and are based in Essex, Rawreth Industrial Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,157,215 on a turnover of £11,130,967 (up 1930% from 2015) .

There are 5 major shareholders listed for FLOWLINE LIMITED with Flowline Ltd 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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £294,021 £304,372 £824,506 £1,381,922 £1,631,236
Tangible net worth £270,418 £2,373,727 £2,448,206 £3,061,630 £2,711,054
Current liabilities £2,642,064 £2,075,783 £1,661,982 £1,639,389 £2,749,749
Current assets £3,791,513 £3,246,233 £3,026,760 £2,914,931 £3,525,118
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.44 1.56 1.82 1.78 1.28
Efficiency ratios
Return on assets -0.29 -0.01 0.07 0.19 0.27
Return on capital employed -0.50 -0.02 0.09 0.36 0.64
Gearing ratios
Debt to equity ratio 132.15 128.18 79.50 46.31 70.88
Equity ratio 0.01 0.00 0.01 0.01 0.01
Debt ratio 0.11 0.16 0.14 0.11 0.11
Other ratios
Debtor days - - - - -
Interest cover -9.75 -0.57 9.49 29.69 23.71

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Details of 11 mortgages available.

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