FLODRIVE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02685691
Incorporated1992-02-10
IndustryActivities of head offices
Phone Number020 7259 9660

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Summary

FLODRIVE HOLDINGS LIMITED was formed on the 10th February 1992 (filed on the 31st January 2017) , and are based in 3 Court Lodge, 48 Sloane Square. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th February 2017 when it was upgraded to the current C from D. 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 £-617,044 on a turnover of £19,737,183 (down 95% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £9,861,054 £13,941,418 £12,688,350 £13,611,754 £14,358,645
Tangible net worth £24,616,437 £24,078,451 £39,219,432 £43,826,097 £71,338,854
Current liabilities £61,385,704 £52,606,187 £41,452,990 £113,636,231 £83,597,134
Current assets £77,579,955 £93,382,163 £97,642,957 £204,669,490 £234,238,696
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.26 1.78 2.36 1.80 2.80
Efficiency ratios
Return on assets -0.01 -0.10 -0.04 -0.04 -0.00
Return on capital employed -0.01 -0.17 -0.06 -0.05 -0.00
Gearing ratios
Debt to equity ratio 169.72 190.28 203.19 656.28 723.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.35 0.43 0.56 0.58
Other ratios
Debtor days - - - - -
Interest cover -0.05 -0.82 -0.71 -0.72 -0.01

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