FRANCIS FLOWER (NORTHERN) LIMITED

Company TypePrivate Limited
Company Number03799817
Incorporated1999-07-02
IndustryManufacture of other non-metallic mineral products n.e.c.

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Summary

FRANCIS FLOWER (NORTHERN) LIMITED was formed on the 2nd July 1999 (filed on the 28th October 2017) , and are based in Gurney Slade, Radstock. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £6,437,977 on a turnover of £53,913,643 (up 144% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £9,555,266 £4,227,850 £1,276,511 £903,327 £280,283
Tangible net worth £144,587 £-8,854,311 £3,463,377 £2,302,278 £1,965,368
Current liabilities £13,209,248 £8,718,342 £2,181,379 £1,467,501 £1,087,325
Current assets £19,269,662 £12,066,435 £4,736,284 £2,739,011 £2,254,201
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.46 1.38 2.17 1.87 2.07
Efficiency ratios
Return on assets 0.15 0.07 0.23 - -
Return on capital employed 0.05 0.12 0.48 - -
Gearing ratios
Debt to equity ratio 308831.88 319155.72 22978.19 15968.01 595077.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.30 0.45 - - -
Other ratios
Debtor days - - - - -
Interest cover 1.86 12.67 6309.38 - -

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Details of 6 mortgages available.

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