DENFLOW LIMITED

Company TypePrivate Limited
Company Number03703027
Incorporated1999-01-27
IndustryOther business support service activities n.e.c.
Websitewww.denflow.co.uk
Phone Number01268 514550

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Summary

DENFLOW LIMITED was formed on the 27th January 1999 (filed on the 21st December 2017) , and are based in Essex, 13B Beach Rd. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd January 2018. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £286,453 £314,104 £274,366 £143,453 £170,622
Tangible net worth £163,998 £166,189 £138,467 £122,444 £88,056
Current liabilities £604,610 £636,096 £655,859 £441,647 £357,049
Current assets £781,781 £798,191 £788,746 £556,467 £434,658
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.29 1.25 1.20 1.26 1.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 317160.00 318048.00 327929.50 220823.50 178524.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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