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FLAMINGO FLOWERS LTD.

Company TypePrivate Limited
Company Number02921420
Incorporated1994-04-21
IndustryWholesale of flowers and plants
Phone Number01767 640421
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLAMINGO FLOWERS LTD. was formed on the 21st April 1994 (filed on the 15th June 2017) , and are based in Bedfordshire, Gt North Rd,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 26th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,748,000 on a turnover of £189,094,000 (down 14% from 2016) .

There is 1 major shareholder listed for FLAMINGO FLOWERS LTD. with Flamingo Horticulture Investments Limited owning the most shares by value.

Addresses

Registered address

Flamingo House Cockerell Close
Stevenage
Hertfordshire
SG1 2NB

Trading address

Gt North Rd,
Sandy
Bedfordshire
SG19 2AJ

Financials

31st December 2016 2nd January 2016 27th December 2014 29th December 2013 29th December 2012
Cash £1,153,000 £2,904,000 £192,000 £163,000 £152,000
Tangible net worth £-4,103,000 £-9,937,000 £-14,713,000 £-8,215,000 £-9,242,000
Current liabilities £50,036,000 £62,633,000 £62,560,000 £36,406,000 £33,748,000
Current assets £32,727,000 £32,389,000 £41,689,000 £27,581,000 £24,590,000
31st December 2016 2nd January 2016 27th December 2014 29th December 2013 29th December 2012
Solvency ratios
Current ratio 0.65 0.52 0.67 0.76 0.73
Efficiency ratios
Return on assets 0.06 0.06 -0.10 -0.16 -0.02
Return on capital employed -0.94 -0.65 -2.73 -0.69 -0.13
Gearing ratios
Debt to equity ratio 125.09 156.58 191.40 126.02 120.67
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 643.33 - - -356.80 -102.09

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