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FLOWSTREAM INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number03217067
Incorporated1996-06-26
IndustryOther business support service activities n.e.c.
Phone Number0121 622 2110

Not Verified

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Summary

FLOWSTREAM INTERNATIONAL LIMITED was formed on the 26th June 1996 (filed on the 25th April 2016) , and are based in West Midlands, Birmingham. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 27th April 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for FLOWSTREAM INTERNATIONAL LIMITED with Dr Mustapha Soufian & Mrs S Nazari-Nouri and John Keighley owning the most shares by value.

Addresses

Registered address

Unit 5
Station Road Industrial Estate
Stockport
Cheshire
SK5 6ND

Trading address

Birmingham
West Midlands
B5 6QL

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £74,792 £7,697 £73,457 £4,294 £97,988
Tangible net worth £10,742 £116,839 £133,068 £70,120 £16,378
Current liabilities £386,472 £730,187 £534,215 £380,053 £246,114
Current assets £353,718 £808,867 £632,296 £416,399 £238,507
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.92 1.11 1.18 1.10 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18055.55 23111.47 16961.41 12064.78 125912.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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