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FRANCIS FLOWER (NORTHERN) LIMITED

Company TypePrivate Limited
Company Number03799817
Incorporated1999-07-02
IndustryManufacture of other non-metallic mineral products n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRANCIS FLOWER (NORTHERN) LIMITED was formed on the 2nd July 1999 (filed on the 27th October 2016) , and are based in Gurney Slade, Radstock. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £2,640,183 on a turnover of £25,020,589 (up 99% from 2015) .

There are 2 major shareholders listed for FRANCIS FLOWER (NORTHERN) LIMITED with Adrian Howard Willmott owning the most shares by value.

Addresses

Registered address

Gurney Slade
Radstock
BA3 4UU

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £4,227,850 £1,276,511 £903,327 £280,283 £324,786
Tangible net worth £-8,854,311 £3,463,377 £2,302,278 £1,965,368 £1,405,218
Current liabilities £8,718,342 £2,181,379 £1,467,501 £1,087,325 £3,270,189
Current assets £12,066,435 £4,736,284 £2,739,011 £2,254,201 £3,838,529
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.38 2.17 1.87 2.07 1.17
Efficiency ratios
Return on assets 0.07 0.23 - - -
Return on capital employed 0.12 0.48 - - -
Gearing ratios
Debt to equity ratio 319155.72 22978.19 15968.01 595077.50 1701489.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.45 - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.67 6309.38 - - -

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Details of 6 mortgages available.

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