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FLAVORACTIV LIMITED

Company TypePrivate Limited
Company Number03205545
Incorporated1996-05-30
IndustryOther business support service activities n.e.c.
Websitehttp://www.flavoractiv.com
Phone Number01844 354154

Not Verified

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Summary

FLAVORACTIV LIMITED was formed on the 30th May 1996 (filed on the 4th December 2015) , and are based in Oxfordshire, Sanderum House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th December 2015 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for FLAVORACTIV LIMITED with Flavoractiv Holdings Limited owning the most shares by value.

Addresses

Registered address

Sanderum House
Oakley Road
Chinnor
Oxfordshire
OX39 4TW

Trading address

Sanderum House
38 Oakley Road
Chinnor
Oxfordshire
OX39 4TW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £468,213 £360,834 £324,374 £10,057 £99,769
Tangible net worth £426,721 £235,193 £121,177 £74,524 £294,726
Current liabilities £909,995 £581,005 £425,909 £472,489 £356,564
Current assets £1,410,885 £1,040,287 £880,478 £915,942 £762,368
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.55 1.79 2.07 1.94 2.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5265.93 4313.86 4073.98 4534.52 2534.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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