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CRITICAL FLOW SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03281008
Incorporated1996-11-20
IndustryEngineering design activities for industrial process and production
Phone Number01242 820199

Not Verified

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Summary

CRITICAL FLOW SYSTEMS LIMITED was formed on the 20th November 1996 (filed on the 17th August 2017) , 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 18th August 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £298,187 £184,328 £137,848 £177,175 £269,225
Tangible net worth £331,333 £417,766 £407,491 £387,229 £415,445
Current liabilities £338,187 £394,682 £226,993 £254,186 £309,871
Current assets £435,119 £572,579 £427,732 £429,933 £595,826
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.29 1.45 1.88 1.69 1.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3381.87 3946.82 2294.93 2600.16 3098.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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