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FLOWCO LIMITED

Company TypePrivate Limited
Company Number02891839
Incorporated1994-01-26
IndustryOther specialised construction activities n.e.c.
Websitewww.flowcoltd.co.uk
Phone Number01761 411440
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLOWCO LIMITED was formed on the 26th January 1994 (filed on the 29th September 2016) , and are based in Somerset, Unit 27 Midsomer Enterprise Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £151,668 on a turnover of £2,382,484 (down 50% from 2014) .

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 2015 31st December 2014 31st December 2013 30th June 2013 30th June 2012
Cash £79,869 £798,041 £585,628 £570,185 £271,843
Tangible net worth £397,898 £646,230 £743,020 £693,346 £546,003
Current liabilities £411,679 £724,626 £591,376 £452,024 -
Current assets £546,546 £1,099,358 £1,034,929 £962,293 £714,451
31st December 2015 31st December 2014 31st December 2013 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.33 1.52 1.75 2.13 -
Efficiency ratios
Return on assets 0.19 0.22 0.04 - -
Return on capital employed 0.52 0.58 0.09 - -
Gearing ratios
Debt to equity ratio 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 - -

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Details of 1 mortgage available.

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