FLITETEC LIMITED

Company TypePrivate Limited
Company Number02868467
Incorporated1993-11-02
IndustryManufacture of air and spacecraft and related machinery
Phone Number01494 432377

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Summary

FLITETEC LIMITED was formed on the 2nd November 1993 (filed on the 28th September 2017) , and are based in Buckinghamshire, Amersham. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for FLITETEC LIMITED with Comfast Limited owning the most shares by value.

Addresses

Registered address

Unit 9 28 Plantation Road
Amersham
Buckinghamshire
HP6 6HD

Trading address

Amersham
Buckinghamshire
HP6 6HD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £36,876 £17,141 £2,902 £18,677 £207,302
Tangible net worth £250,721 £-357,357 £96,215 £558,324 £632,678
Current liabilities £697,451 £1,101,349 £562,599 £314,452 £184,507
Current assets £881,789 £671,769 £575,301 £794,963 £738,471
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 0.61 1.02 2.53 4.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 697.45 1114.41 579.53 329.09 204.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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