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FLOWPLANT GROUP LIMITED

Company TypePrivate Limited
Company Number03612438
Incorporated1998-08-10
IndustryManufacture of pumps
Websitewww.flowplant.com
Phone Number01722 325424
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLOWPLANT GROUP LIMITED was formed on the 10th August 1998 (filed on the 19th April 2016) , and are based in South Yorkshire, 15 Stadium Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd May 2016 when it was downgraded to the current D from A. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-223,000 on a turnover of £7,339,000 (down 127% from 2014) .

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £628,000 £617,000 £559,000 £681,000 £531,000
Tangible net worth £1,670,000 £1,844,000 £1,360,000 £1,831,000 £1,732,000
Current liabilities £1,512,000 £2,160,000 £1,221,000 £1,662,000 £1,870,000
Current assets £2,974,000 £3,760,000 £2,383,000 £3,271,000 £3,397,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.97 1.74 1.95 1.97 1.82
Efficiency ratios
Return on assets -0.07 0.21 0.10 0.03 0.08
Return on capital employed -0.15 0.60 0.25 0.08 0.19
Gearing ratios
Debt to equity ratio 9.65 13.50 7.63 10.53 11.93
Equity ratio 0.05 0.04 0.06 0.05 0.04
Debt ratio 0.01 - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -52.40 551.00 43.25 21.86 41.25

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