FLASHLIGHT LIMITED

Company TypePrivate Limited
Company Number04484582
Incorporated2002-07-12
IndustryWholesale of electronic and telecommunications equipment and parts
Websitewww.flash-light.co.uk
Phone Number01706 625866

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Summary

FLASHLIGHT LIMITED was formed on the 12th July 2002 (filed on the 31st October 2017) , and are based in Lancashire, Unit F. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for FLASHLIGHT LIMITED with A.C. Lighting (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Centauri House Hillbottom Road
Sands Industrial Estate
High Wycombe
Buckinghamshire
HP12 4HQ

Trading addresses

Unit F
North Stage
SALFORD
Lancashire
M50 2UW
P1 Parklands,
Heywood
Lancashire
OL10 2TT
Unit A3 Axis Point
Hill Top Road
Heywood
Lancashire
OL10 2RQ
2 more trading addresses not shown.

Financials

31st January 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £666,430 £492,866 £615,422 £762,331 £299,000
Tangible net worth £890,065 £850,360 £232,231 £200,512 £261,734
Current liabilities £795,390 £1,474,432 £998,766 £1,441,626 £798,872
Current assets £1,664,685 £2,315,311 £1,216,143 £1,620,704 £1,033,516
31st January 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 2.09 1.57 1.22 1.12 1.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7975.70 14768.02 10024.76 14465.06 8050.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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