Is this your business? Claim it today and take control of your Business Credit Rating.

FLOWCRETE GROUP LIMITED

Company TypePrivate Limited
Company Number03241647
Incorporated1996-08-23
IndustryActivities of other holding companies n.e.c.
Phone Number01270 753000

Not Verified

Claim this Business

Summary

FLOWCRETE GROUP LIMITED was formed on the 23rd August 1996 (filed on the 13th February 2016) , and are based in Cheshire, Stud Green Ind Park,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 23rd February 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £-104,618 (down 117% from 2014) .

There is 1 major shareholder listed for FLOWCRETE GROUP LIMITED with Rpow Uk Limited owning the most shares by value.

Addresses

Registered address

10-18 Union Street
London
SE1 1SZ

Trading address

Stud Green Ind Park,
Booth La
Sandbach
Cheshire
CW11 3QF

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £816 £665 £81,574 £206,256 £474,224
Tangible net worth £580,513 £698,312 £871,088 £924,127 £1,107,221
Current liabilities £2,610,791 £2,755,992 £1,981,094 £2,288,728 £2,143,872
Current assets £963,267 £1,225,043 £658,245 £1,037,954 £1,132,655
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.37 0.44 0.33 0.45 0.53
Efficiency ratios
Return on assets -0.03 0.17 -0.01 -0.05 -0.09
Return on capital employed -0.18 0.65 -0.04 -0.23 -0.33
Gearing ratios
Debt to equity ratio 45.87 48.44 34.79 40.19 37.65
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.70 52.64 -5.06 -19.71 -56.40

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

People

Documents

loading icon