FLOWCO LIMITED

Company TypePrivate Limited
Company Number02891839
Incorporated1994-01-26
IndustryOther specialised construction activities n.e.c.
Websitewww.flowcoltd.co.uk
Phone Number01761 411440

Get free email alerts for this business

Get a free email whenever the credit score for FLOWCO LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

FLOWCO LIMITED was formed on the 26th January 1994 (filed on the 3rd August 2017) , and are based in Somerset, Unit 27 Midsomer Enterprise Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £122,544 on a turnover of £2,075,586 (down 19% from 2015) .

There is 1 major shareholder listed for FLOWCO LIMITED with Rotork Uk Limited owning the most shares by value.

Addresses

Registered address

Rotork House Brassmill Lane
Bath
BA1 3JQ

Trading address

Unit 27 Midsomer Enterprise Park
Radstock Road
Midsomer Norton
Radstock
Somerset
BA3 2BB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2013
Cash £197,738 £79,869 £798,041 £585,628 £570,185
Tangible net worth £520,442 £397,898 £646,230 £743,020 £693,346
Current liabilities £384,368 £411,679 £724,626 £591,376 £452,024
Current assets £674,097 £546,546 £1,099,358 £1,034,929 £962,293
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2013
Solvency ratios
Current ratio 1.75 1.33 1.52 1.75 2.13
Efficiency ratios
Return on assets 0.14 0.19 0.22 0.04 -
Return on capital employed 0.31 0.52 0.58 0.09 -
Gearing ratios
Debt to equity ratio 1239.90 1329.61 2441.50 2029.86 1627.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - - 106.40 37.83 -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon