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SPECFLUE LIMITED

Company TypePrivate Limited
Company Number02716331
Incorporated1992-05-20
IndustryNon-specialised wholesale trade
Websitewww.specflue.com
Phone Number01787 880333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPECFLUE LIMITED was formed on the 20th May 1992 (filed on the 30th September 2016) , and are based in Suffolk, 8 Curzon Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £263,665 on a turnover of £19,138,202 (down 78% from 2014) .

Addresses

Registered address

8,Curzon Road,
Chilton Industrial Estate,
Sudbury,
Suffolk.
CO10 2XW

Trading address

8 Curzon Road
Chilton Industrial Estate
Sudbury
Suffolk
CO10 2XW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,436,904 £615,872 £718,864 £585,141 £605,411
Tangible net worth £5,901,044 £6,457,199 £5,260,491 £3,894,684 £5,232,001
Current liabilities £2,994,337 £2,926,911 £2,994,887 £2,469,719 £2,023,167
Current assets £7,061,739 £7,164,846 £6,519,444 £5,580,968 £5,434,704
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.36 2.45 2.18 2.26 2.69
Efficiency ratios
Return on assets 0.03 0.12 0.16 0.13 0.14
Return on capital employed 0.05 0.23 0.31 0.27 0.27
Gearing ratios
Debt to equity ratio 1046505.67 1070837.00 1131745.67 1171729.67 505791.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.02 0.04 0.07 -
Other ratios
Debtor days - - - - -
Interest cover 40.46 122.57 101.32 69.36 22632.40

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Details of 6 mortgages available.

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