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FLOWMASTER LIMITED

Company TypePrivate Limited
Company Number02669730
Incorporated1991-12-10
IndustryBusiness and domestic software development
Phone Number01327 306000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLOWMASTER LIMITED was formed on the 10th December 1991 (filed on the 15th December 2016) , and are based in Northamptonshire, The Maltings,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £164,310 on a turnover of £2,957,340 (up 4% from 2015) .

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

Addresses

Registered address

The Maltings
Pury Hill Alderton Road
Nr Alderton Towcester
Northamptonshire
NN12 7TB

Trading address

The Maltings,
Alderton Rd
Towcester
Northamptonshire
NN12 7TB

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash - - - - £192,915
Tangible net worth £867,627 £613,716 £373,101 £-84,564 £95,112
Current liabilities £192,333 £343,443 £928,768 £2,271,296 £1,131,880
Current assets £943,143 £801,096 £1,120,481 £2,120,705 £1,215,319
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 4.90 2.33 1.21 0.93 1.07
Efficiency ratios
Return on assets 0.16 0.17 0.29 -0.08 0.06
Return on capital employed 0.24 0.35 0.50 2.29 0.72
Gearing ratios
Debt to equity ratio 96166.50 171721.50 464384.00 1135648.00 565940.00
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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Documents

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