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FLAMEPROOFINGS LIMITED

Company TypePrivate Limited
Company Number03084635
Incorporated1995-07-27
IndustryFinishing of textiles
Phone Number01204 700424
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLAMEPROOFINGS LIMITED was formed on the 27th July 1995 (filed on the 20th August 2016) , and are based in Lancashire, Unit 1-2 Lyon Road Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £1,324,418 on a turnover of £22,898,007 (down 47% from 2015) .

There are 3 major shareholders listed for FLAMEPROOFINGS LIMITED with Mr Michael Ernest Sciama, Mr Andrew Martin Sciama and Mr Richard Nigel Sciama owning the most shares by value.

Addresses

Registered address

Moss Rose Mill Springfield Road
Kearsley
Bolton
Greater Manchester
BL4 8JW

Trading address

Unit 1-2 Lyon Road Industrial Estate
Kearsley
Bolton
Lancashire
BL4 8NB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,283,293 - - - -
Tangible net worth £4,882,202 £4,997,665 £3,530,062 £2,657,188 £1,676,810
Current liabilities £2,475,739 £2,898,510 £2,577,882 £2,992,545 £1,018,116
Current assets £7,209,716 £7,707,656 £7,039,598 £5,828,235 £3,680,809
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.91 2.66 2.73 1.95 3.62
Efficiency ratios
Return on assets 0.18 0.32 0.18 0.16 0.17
Return on capital employed 0.34 0.64 0.37 0.44 0.32
Gearing ratios
Debt to equity ratio 280.76 290.75 366.64 329.25 211.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 85.72 495.55 245.98 192.49 160.65

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