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FLODRIVE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02685691
Incorporated1992-02-10
IndustryActivities of head offices
Phone Number020 7259 9660
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLODRIVE HOLDINGS LIMITED was formed on the 10th February 1992 (filed on the 29th January 2016) , and are based in 3 Court Lodge, 48 Sloane Square. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th February 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 12th August 2016.

In 2015, they made a post-tax profit of £-12,135,858 on a turnover of £16,207,278 (up 88% from 2014) .

There are 3 major shareholders listed for FLODRIVE HOLDINGS LIMITED with A M Khalastchi, L Khalastchi & P S Khalastchi (As Trustees Of The and Anthony Menashi Khalastchi owning the most shares by value.

Addresses

Registered address

68 Grafton Way
London
W1T 5DS

Trading address

3 Court Lodge
48 Sloane Square
London
SW1W 8AT

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £13,941,418 £12,688,350 £13,611,754 £14,358,645 £12,759,543
Tangible net worth £24,078,451 £39,219,432 £43,826,097 £71,338,854 £72,160,483
Current liabilities £52,606,187 £41,452,990 £113,636,231 £83,597,134 £121,078,267
Current assets £93,382,163 £97,642,957 £204,669,490 £234,238,696 £238,979,137
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.78 2.36 1.80 2.80 1.97
Efficiency ratios
Return on assets -0.10 -0.04 -0.04 -0.00 -0.01
Return on capital employed -0.17 -0.06 -0.05 -0.00 -0.02
Gearing ratios
Debt to equity ratio 190.28 203.19 656.28 723.39 751.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.35 0.43 0.56 0.58 0.51
Other ratios
Debtor days - - - - -
Interest cover -0.82 -0.71 -0.72 -0.01 -0.24

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