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FULLFLOW GROUP LIMITED

Company TypePrivate Limited
Company Number03234676
Incorporated1996-08-06
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.fullflow.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FULLFLOW GROUP LIMITED was formed on the 6th August 1996 (filed on the 31st March 2017) , and are based in Holbrook Avenue, Holbrook. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th April 2017 when it was upgraded to the current A from F. Companies house classifies them as Full Accounts. This information was last updated on the 14th April 2017.

In 2016, they made a post-tax profit of £1,021,230 on a turnover of £4,668,407 (down 284% from 2015) .

There is 1 major shareholder listed for FULLFLOW GROUP LIMITED with Swp Group Plc owning the most shares by value.

Addresses

Registered address

Holbrook Avenue
Holbrook
Sheffield
South Yorkshire
S20 3FF

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £40,360 £104,984 £121,847 £113,214 £445,647
Tangible net worth £1,111,228 £89,998 £644,354 £758,081 £3,007,762
Current liabilities £1,094,073 £2,021,290 £3,969,780 £3,935,517 £3,153,710
Current assets £1,558,595 £1,496,257 £2,821,791 £2,877,448 £3,946,600
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.42 0.74 0.71 0.73 1.25
Efficiency ratios
Return on assets 0.46 -0.26 -0.03 -0.06 -0.01
Return on capital employed 0.99 -4.85 -0.19 -0.41 -0.03
Gearing ratios
Debt to equity ratio 2.19 4.09 7.98 7.87 6.32
Equity ratio 0.23 0.23 0.11 0.11 0.08
Debt ratio - 0.01 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - -241.61 -42.83 -3.16

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