FLUID OPTIONS UK LIMITED

Company TypePrivate Limited
Company Number03872195
Incorporated1999-11-05
IndustryOther service activities n.e.c.
Websitewww.fluidhygiene.com
Phone Number0800 975 2828

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Summary

FLUID OPTIONS UK LIMITED was formed on the 5th November 1999 (filed on the 21st December 2017) , and are based in Surrey, Shannon Commercial Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £362,156 on a turnover of £11,800,174 (down 24% from 2016) .

There are 7 major shareholders listed for FLUID OPTIONS UK LIMITED with Alister Charles Gregson owning the most shares by value.

Addresses

Registered address

Unit 2
Shannon Commercial Centre
New Malden
Surrey
KT3 4PT

Trading addresses

Shannon Commercial Centre
Beverley Way
New Malden
Surrey
KT3 4PT
263 HAYDONS ROAD
WIMBLEDON
LONDON
SW1Y 8TY
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £227,211 £368,647 £133,896 £173,648 £92,600
Tangible net worth £408,019 £345,863 £230,276 £222,157 £185,324
Current liabilities £2,633,046 £2,436,944 £1,800,063 £1,608,659 £1,279,692
Current assets £2,983,079 £2,704,840 £1,979,806 £1,795,862 £1,418,864
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.13 1.11 1.10 1.12 1.11
Efficiency ratios
Return on assets 0.12 0.17 0.11 - -
Return on capital employed 1.14 1.71 1.10 - -
Gearing ratios
Debt to equity ratio 32712.17 30164.62 24108.20 21617.99 16317.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 605.11 19.55 6.67 - -

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Details of 5 mortgages available.

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