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

FLINT GROUP UK LTD

Company TypePrivate Limited
Company Number03256359
Incorporated1996-09-30
IndustryManufacture of printing ink
Websitewww.flintgrp.com
Phone Number01403 790332
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

FLINT GROUP UK LTD was formed on the 30th September 1996 (filed on the 30th September 2016) , and are based in Merseyside, Ellis Ashton St,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-979,000 on a turnover of £36,635,000 (down 51% from 2014) .

There is 1 major shareholder listed for FLINT GROUP UK LTD with Coilbay Limited owning the most shares by value.

Addresses

Registered address

Flint Group Works
Old Heath Road
Wolverhampton
West Midlands
WV1 2QT

Trading addresses

Ellis Ashton St,
Liverpool
Merseyside
L36 6BN
Stane St,
Horsham
RH13 0SH
Hayes Lane
Slinfold
HORSHAM
West Sussex
RH13 7SH
PO Box 186
Wolverhampton
West Midlands
WV1 2QT
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £193,000 £13,000 £2,242,000 £3,286,000 £3,190,000
Tangible net worth £-19,711,000 £-18,732,000 £-16,716,000 £-15,961,000 £-14,722,000
Current liabilities £32,932,000 £45,048,000 £26,194,000 £20,977,000 £21,467,000
Current assets £13,292,000 £26,387,000 £22,717,000 £18,315,000 £24,326,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.40 0.59 0.87 0.87 1.13
Efficiency ratios
Return on assets -0.07 -0.08 -0.03 -0.07 -0.27
Return on capital employed 0.06 0.14 0.28 0.54 -1.93
Gearing ratios
Debt to equity ratio 3.32 4.53 3.97 3.47 3.95
Equity ratio 0.74 0.38 0.43 0.54 0.40
Debt ratio - - 0.59 0.73 0.71
Other ratios
Debtor days - - - - -
Interest cover -113.36 -4.73 -0.44 -0.64 -4.10

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

People

Documents

loading icon