INFLOW (UK) LIMITED

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

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Summary

INFLOW (UK) LIMITED was formed on the 5th November 1992 (filed on the 28th June 2017) , and are based in Staffordshire, Unit 14 Mount Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £169,758 £151,273 £155,931 £114,279 £127,890
Tangible net worth £120,220 £135,975 £143,445 £127,182 £134,224
Current liabilities £112,594 £117,088 £146,573 £148,224 £136,050
Current assets £220,590 £237,377 £274,166 £261,055 £254,313
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.96 2.03 1.87 1.76 1.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1156.54 1210.08 1498.53 1552.04 1485.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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