Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

FLOWRITE SERVICES LIMITED was formed on the 12th August 1992 (filed on the 17th November 2016) , and are based in Kent, Unit 5-7 Tovil Green Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £-230,596 on a turnover of £12,808,300 (down 159% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £78,292 £84,970 £249,569 £107,336 £399,313
Tangible net worth £2,541,095 £2,771,690 £2,429,212 £1,838,906 £1,410,811
Current liabilities £2,745,953 £2,493,714 £1,799,080 £1,242,135 £1,361,846
Current assets £4,889,178 £4,839,483 £3,813,643 £2,680,228 £2,436,681
31st December 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.78 1.94 2.12 2.16 1.79
Efficiency ratios
Return on assets -0.04 0.07 0.14 0.16 0.23
Return on capital employed -0.11 0.17 0.28 0.34 0.60
Gearing ratios
Debt to equity ratio 24.96 22.70 16.38 11.29 12.84
Equity ratio 0.02 0.02 0.03 0.04 0.04
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover -4.15 9.66 23.62 21.73 32.01

Please log in to view this information.

Please log in to view this information.

Details of 12 mortgages available.

Please log in to view this information.

Documents

loading icon