FLOWMASTER LIMITED

Company TypePrivate Limited
Company Number02669730
Incorporated1991-12-10
IndustryBusiness and domestic software development
Phone Number01327 306000

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Summary

FLOWMASTER LIMITED was formed on the 10th December 1991 (filed on the 30th November 2017) , and are based in Northamptonshire, The Maltings,. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £155,804 on a turnover of £3,107,320 (down 5% from 2016) .

There is 1 major shareholder listed for FLOWMASTER LIMITED with Flowmaster Group Nv owning the most shares by value.

Addresses

Registered address

Faraday House
Sir William Siemens Square
Camberley
GU16 8QD

Trading address

The Maltings,
Alderton Rd
Towcester
Northamptonshire
NN12 7TB

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash - - - - -
Tangible net worth £1,129,458 £867,627 £613,716 £373,101 £-84,564
Current liabilities £230,656 £192,333 £343,443 £928,768 £2,271,296
Current assets £1,248,042 £943,143 £801,096 £1,120,481 £2,120,705
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 5.41 4.90 2.33 1.21 0.93
Efficiency ratios
Return on assets 0.11 0.16 0.17 0.29 -0.08
Return on capital employed 0.18 0.24 0.35 0.50 2.29
Gearing ratios
Debt to equity ratio 115328.00 96166.50 171721.50 464384.00 1135648.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 5320.93 11.20 -1479.11

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Details of 1 mortgage available.

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