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FURLONG FLOORING (SOUTHERN) LTD.

Company TypePrivate Limited
Company Number02704572
Incorporated1992-04-07
IndustryNon-specialised wholesale trade
Websitewww.furlongflooringltd.co.uk
Phone Number01322 628700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FURLONG FLOORING (SOUTHERN) LTD. was formed on the 7th April 1992 (filed on the 24th March 2017) , and are based in 168 Sevenoaks Wy, Orpington. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 12th April 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th April 2017.

In 2016, they made a post-tax profit of £-279,082 on a turnover of £30,601,401 (down 140% from 2015) .

There is 1 major shareholder listed for FURLONG FLOORING (SOUTHERN) LTD. with Furlong Holdings (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Unit 6
Bridge Close, Edisons Park
Dartford
Kent
DA2 6QN

Trading addresses

168 Sevenoaks Wy
Orpington
BR5 3AE
Unit E6 Clipper Boulevard West
Crossways
Crossways Business Park
Dartford
Kent
DA2 6QN
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £250,531 £617,264 £2,043,140 £1,208,160 £1,031,825
Tangible net worth £7,580,295 £7,859,377 £7,153,268 £5,984,221 £4,680,569
Current liabilities £5,958,308 £6,770,181 £7,702,591 £8,676,998 £8,405,784
Current assets £13,013,946 £13,939,644 £14,053,294 £13,730,974 £12,304,867
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.18 2.06 1.82 1.58 1.46
Efficiency ratios
Return on assets -0.02 0.05 0.08 0.09 0.07
Return on capital employed -0.04 0.11 0.21 0.29 0.24
Gearing ratios
Debt to equity ratio 2.54 2.92 3.21 3.61 3.50
Equity ratio 0.18 0.16 0.16 0.16 0.18
Debt ratio - 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover -24.46 104.32 221.22 58.83 70.76

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Details of 2 mortgages available.

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