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BUTTERS FLOWERS LIMITED

Company TypePrivate Limited
Company Number03865639
Incorporated1999-10-26
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUTTERS FLOWERS LIMITED was formed on the 26th October 1999 (filed on the 3rd March 2016) , and are based in Fulney Farm, Kellett Gate, Low Fulney. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £259,000 on a turnover of £13,096,000 (up 102% from 2014) .

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

Addresses

Registered address

Fulney Farm
Kellett Gate, Low Fulney
Spalding
Lincolnshire
PE12 6EH

Financials

30th September 2015 30th September 2014 30th September 2013 30th June 2012 30th June 2011
Cash £469,000 £125,726 £172 £72,484 -
Tangible net worth £287,000 £29,458 £-98,627 £-346,875 £-16,475
Current liabilities £1,413,000 £1,426,189 £1,924,508 £592,364 £309,813
Current assets £1,905,000 £1,420,270 £1,958,897 £972,210 £290,001
30th September 2015 30th September 2014 30th September 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.35 1.00 1.02 1.64 0.94
Efficiency ratios
Return on assets 0.12 0.07 0.11 -0.25 -0.06
Return on capital employed 0.48 0.47 0.78 -0.45 1.00
Gearing ratios
Debt to equity ratio - 1690819.00 2333158.00 1661404.00 309813.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 67.40 14.54 54.51 -673.78 -

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Details of 1 mortgage available.

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