FLOORPLAN SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03431771
Incorporated1997-09-10
IndustryOther building completion and finishing
Websitewww.floorplansystems.co.uk
Phone Number01995 670110

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Summary

FLOORPLAN SYSTEMS LIMITED was formed on the 10th September 1997 (filed on the 4th August 2017) , and are based in Lancashire, The Square. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for FLOORPLAN SYSTEMS LIMITED with Floorplan Group Ltd owning the most shares by value.

Addresses

Registered address

The Square, Great Eccleston
Preston
Lancashire
PR3 0ZB

Trading addresses

The Square
Great Eccleston
Preston
Lancashire
PR3 0ZB
Unit 6,
Carnfield Pl
Preston
Lancashire
PR5 8AN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £729,669 £675,027 £418,386 £413,820 £171,786
Tangible net worth £1,576,067 £1,206,478 £1,011,621 £782,909 £731,638
Current liabilities £2,164,956 £3,541,431 £2,706,761 £1,736,926 £2,221,024
Current assets £3,720,764 £4,743,418 £3,711,437 £2,515,591 £2,948,400
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.72 1.34 1.37 1.45 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.31 16.97 13.01 8.33 10.65
Equity ratio 0.06 0.04 0.06 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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