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FLOWRITE SERVICES LIMITED

Company TypePrivate Limited
Company Number02739113
Incorporated1992-08-12
IndustryOther service activities n.e.c.
Websitewww.flowriteservices.co.uk
Phone Number01622 672099
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLOWRITE SERVICES LIMITED was formed on the 12th August 1992 (filed on the 29th September 2017) , and are based in Kent, Unit 5-7 Tovil Green Business Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £-857,995 on a turnover of £11,708,254 (up 272% from 2015) .

There is 1 major shareholder listed for FLOWRITE SERVICES LIMITED with Flowrite Refrigeration Holdings Limited owning the most shares by value.

Addresses

Registered address

10 Palace Avenue
Maidstone
Kent
ME15 6NF

Trading address

Unit 5-7 Tovil Green Business Park
Burial Ground Lane
Tovil
Maidstone
Kent
ME15 6TA

Financials

31st December 2016 31st December 2015 31st October 2014 31st October 2013 31st October 2012
Cash £55,644 £78,292 £84,970 £249,569 £107,336
Tangible net worth £1,674,943 £2,541,095 £2,771,690 £2,429,212 £1,838,906
Current liabilities £3,410,351 £2,745,953 £2,493,714 £1,799,080 £1,242,135
Current assets £4,722,132 £4,889,178 £4,839,483 £3,813,643 £2,680,228
31st December 2016 31st December 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.38 1.78 1.94 2.12 2.16
Efficiency ratios
Return on assets -0.17 -0.04 0.07 0.14 0.16
Return on capital employed -0.63 -0.11 0.17 0.28 0.34
Gearing ratios
Debt to equity ratio 31.00 24.96 22.70 16.38 11.29
Equity ratio 0.02 0.02 0.02 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -27.01 -4.15 9.66 23.62 21.73

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