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FLOATRIDGE LIMITED

Company TypePrivate Limited
Company Number02994931
Incorporated1994-11-25
IndustryManufacture of other fabricated metal products n.e.c.

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Summary

FLOATRIDGE LIMITED was formed on the 25th November 1994 (filed on the 9th March 2016) , and are based in Unit 3 Garth Drive, Brackla Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th March 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for FLOATRIDGE LIMITED with John Prime, Malcolm Trefor Pearce and Stewart Norton owning the most shares by value.

Addresses

Registered address

Unit 3 Garth Drive
Brackla Industrial Estate
Bridgend
Mid Glamorgan
CF31 2AQ

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £27,537 £37,252 £60,314 £59,221 £31,298
Tangible net worth £43,508 £46,214 £61,903 £63,470 £38,494
Current liabilities £9,558 £12,898 £18,968 £19,618 £14,288
Current assets £53,066 £59,112 £80,871 £83,088 £52,782
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 5.55 4.58 4.26 4.24 3.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3186.00 4299.33 6322.67 6539.33 4762.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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