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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 2016) , and are based in Holbrook Avenue, Holbrook. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 18th April 2016 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-554,356 on a turnover of £4,058,814 (up 305% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £104,984 £121,847 £113,214 £445,647 £322,458
Tangible net worth £89,998 £644,354 £758,081 £3,007,762 £3,022,035
Current liabilities £2,021,290 £3,969,780 £3,935,517 £3,153,710 £4,646,330
Current assets £1,496,257 £2,821,791 £2,877,448 £3,946,600 £5,417,123
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.74 0.71 0.73 1.25 1.17
Efficiency ratios
Return on assets -0.26 -0.03 -0.06 -0.01 0.06
Return on capital employed -4.85 -0.19 -0.41 -0.03 0.18
Gearing ratios
Debt to equity ratio 4.09 7.98 7.87 6.32 9.29
Equity ratio 0.23 0.11 0.11 0.08 0.06
Debt ratio 0.01 0.00 - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - -241.61 -42.83 -3.16 221.11

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