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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 28th September 2017) , 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 18th October 2017.

In 2016, they made a post-tax profit of £20,889 on a turnover of £15,993,038 (down 92% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £951,619 £1,436,904 £615,872 £718,864 £585,141
Tangible net worth £6,086,776 £5,901,044 £6,457,199 £5,260,491 £3,894,684
Current liabilities £2,510,260 £2,994,337 £2,926,911 £2,994,887 £2,469,719
Current assets £6,824,308 £7,061,739 £7,164,846 £6,519,444 £5,580,968
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.72 2.36 2.45 2.18 2.26
Efficiency ratios
Return on assets 0.00 0.03 0.12 0.16 0.13
Return on capital employed 0.01 0.05 0.23 0.31 0.27
Gearing ratios
Debt to equity ratio 863250.00 1046505.67 1070837.00 1131745.67 1171729.67
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 13.78 40.46 122.57 101.32 69.36

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Details of 6 mortgages available.

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