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

CRITICAL FLOW SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03281008
Incorporated1996-11-20
IndustryEngineering design activities for industrial process and production
Websitewww.criticalflow.co.uk
Phone Number01242 820199

Not Verified

Claim this Business

Summary

CRITICAL FLOW SYSTEMS LIMITED was formed on the 20th November 1996 (filed on the 14th June 2016) , and are based in Gloucestershire, Wood Avens. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 3 major shareholders listed for CRITICAL FLOW SYSTEMS LIMITED with James Chandler Corris owning the most shares by value.

Addresses

Registered address

Woodavens Sevenhampton
Cheltenham
Gloucestershire
GL54 5SW

Trading address

Wood Avens
Sevenhampton
Cheltenham
Gloucestershire
GL54 5SW

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £184,328 £137,848 £177,175 £269,225 £194,383
Tangible net worth £417,766 £407,491 £387,229 £415,445 £413,014
Current liabilities £394,682 £226,993 £254,186 £309,871 £135,792
Current assets £572,579 £427,732 £429,933 £595,826 £433,347
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.45 1.88 1.69 1.92 3.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3946.82 2294.93 2600.16 3098.71 1451.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon