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DENFLOW LIMITED

Company TypePrivate Limited
Company Number03703027
Incorporated1999-01-27
IndustryOther business support service activities n.e.c.
Websitewww.denflow.co.uk
Phone Number01268 682102

Not Verified

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Summary

DENFLOW LIMITED was formed on the 27th January 1999 (filed on the 18th September 2015) , and are based in Essex, 42 High Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 19th September 2015 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for DENFLOW LIMITED with D.D. Morton and Lisa Morton owning the most shares by value.

Addresses

Registered address

10 Towerfield Road
Shoeburyness
Southend-On-Sea
Essex
SS3 9QE

Trading addresses

42 High Street
Canvey Island
Essex
SS8 7SE
13b Beach Rd
CANVEY ISLAND
Essex
SS8 7SW
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £274,366 £143,453 £170,622 £131,700 £204,438
Tangible net worth £138,467 £122,444 £88,056 £115,117 £107,774
Current liabilities £655,859 £441,647 £357,049 £331,018 £383,420
Current assets £788,746 £556,467 £434,658 £453,646 £478,775
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.20 1.26 1.22 1.37 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 327929.50 220823.50 178524.50 351598.00 388010.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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