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FLOW BATTERY LIMITED

Company TypePrivate Limited
Company Number04516611
Incorporated2002-08-21
IndustryManufacture of other electrical equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLOW BATTERY LIMITED was formed on the 21st August 2002 (filed on the 4th September 2015) , and are based in Castlefield House, Liverpool Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-649,171 on a turnover of £81,751 (up 33% from 2013) .

There are 2 major shareholders listed for FLOW BATTERY LIMITED with Flowgroup Plc owning the most shares by value.

Addresses

Registered address

Castlefield House
Liverpool Road
Manchester
Greater Manchester
M3 4SB

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - - - - -
Tangible net worth £-8,046,344 £-7,397,173 £-6,910,894 £-6,200,635 £-5,383,249
Current liabilities £9,027,933 £7,979,380 £7,481,521 £6,834,740 £5,998,475
Current assets £968,840 £577,572 £564,513 £625,006 £576,064
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.11 0.07 0.08 0.09 0.10
Efficiency ratios
Return on assets -0.66 -0.84 -1.25 -1.30 -1.43
Return on capital employed 0.08 0.07 0.10 0.15 0.19
Gearing ratios
Debt to equity ratio 90279.33 79793.80 74815.21 68347.40 59984.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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