BUTTERS FLOWERS LIMITED

Company TypePrivate Limited
Company Number03865639
Incorporated1999-10-26
IndustryOther manufacturing n.e.c.

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Summary

BUTTERS FLOWERS LIMITED was formed on the 26th October 1999 (filed on the 30th June 2017) , and are based in Flamingo House Cockerell Close, Stevenage. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £353,000 on a turnover of £12,985,000 (up 36% from 2015) .

There is 1 major shareholder listed for BUTTERS FLOWERS LIMITED with Castlegate 363 Limited owning the most shares by value.

Addresses

Registered address

Flamingo House Cockerell Close
Stevenage
SG1 2NB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th June 2012
Cash £465,000 £469,000 £125,726 £172 £72,484
Tangible net worth £640,000 £287,000 £29,458 £-98,627 £-346,875
Current liabilities £1,412,000 £1,413,000 £1,426,189 £1,924,508 £592,364
Current assets £1,905,000 £1,905,000 £1,420,270 £1,958,897 £972,210
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th June 2012
Solvency ratios
Current ratio 1.35 1.35 1.00 1.02 1.64
Efficiency ratios
Return on assets 0.17 0.12 0.07 0.11 -0.25
Return on capital employed 0.63 0.48 0.47 0.78 -0.45
Gearing ratios
Debt to equity ratio - - 1690819.00 2333158.00 1661404.00
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 406.00 67.40 14.54 54.51 -673.78

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