FLOWPLANT GROUP LIMITED

Company TypePrivate Limited
Company Number03612438
Incorporated1998-08-10
IndustryManufacture of pumps
Websitewww.flowplant.com
Phone Number01722 325424

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Summary

FLOWPLANT GROUP LIMITED was formed on the 10th August 1998 (filed on the 22nd April 2017) , and are based in Wiltshire, Gemini House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-423,000 on a turnover of £6,588,000 (up 90% from 2015) .

There is 1 major shareholder listed for FLOWPLANT GROUP LIMITED with Flowplant Holdings Limited owning the most shares by value.

Addresses

Registered address

Rutland House
148 Edmund Street
Birmingham
West Midlands
B3 2JR

Trading addresses

Gemini House
Brunel Road
Salisbury
Wiltshire
SP2 7PU
15 Stadium Court
Parkgate
Rotherham
South Yorkshire
S62 6EW
Unit 5 Warminster Road
South Newton
Salisbury
Wiltshire
SP2 0QW
7 Thames Road
Barking
Essex
IG11 0HN
Unit 4 Eglington Trading Estate
18 Cumberland Street
Glasgow
Lanarkshire
G5 9QJ
4 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £493,000 £628,000 £617,000 £559,000 £681,000
Tangible net worth £1,372,000 £1,670,000 £1,844,000 £1,360,000 £1,831,000
Current liabilities £1,727,000 £1,512,000 £2,160,000 £1,221,000 £1,662,000
Current assets £2,860,000 £2,974,000 £3,760,000 £2,383,000 £3,271,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.66 1.97 1.74 1.95 1.97
Efficiency ratios
Return on assets -0.14 -0.07 0.21 0.10 0.03
Return on capital employed -0.25 -0.15 0.60 0.25 0.08
Gearing ratios
Debt to equity ratio 10.95 9.65 13.50 7.63 10.53
Equity ratio 0.05 0.05 0.04 0.06 0.05
Debt ratio 0.01 0.01 - - 0.01
Other ratios
Debtor days - - - - -
Interest cover -57.83 -52.40 551.00 43.25 21.86

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