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INFLOW (UK) LIMITED

Company TypePrivate Limited
Company Number02762222
Incorporated1992-11-05
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01785 812150

Not Verified

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Summary

INFLOW (UK) LIMITED was formed on the 5th November 1992 (filed on the 22nd July 2016) , and are based in Staffordshire, Unit 14 Mount Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th July 2015 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 14th November 2016.

There are 3 major shareholders listed for INFLOW (UK) LIMITED with K.W. Copeland owning the most shares by value.

Addresses

Registered address

Unit 14 Mount Industrial Estate
Mount Road
Stone
Staffordshire
ST15 8LL

Trading address

Unit 14 Mount Industrial Estate
Mount Road
Stone
Staffordshire
ST15 8LL

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £151,273 £155,931 £114,279 £127,890 £121,354
Tangible net worth £135,975 £143,445 £127,182 £134,224 £120,165
Current liabilities £117,088 £146,573 £148,224 £136,050 £133,185
Current assets £237,377 £274,166 £261,055 £254,313 £233,452
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.03 1.87 1.76 1.87 1.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1210.08 1498.53 1552.04 1485.30 1369.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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