Is this your business? Claim it today and take control of your Business Credit Rating.

FLASHBAY LIMITED

Company TypePrivate Limited
Company Number04676938
Incorporated2003-02-25
IndustryOther research and experimental development on natural sciences and engineering
Websitehttp://www.flashbay.co.uk
Phone Number020 7371 7333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

FLASHBAY LIMITED was formed on the 25th February 2003 (filed on the 16th September 2016) , and are based in Suite 6 The Fountain Centre, Lensbury Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £2,947,806 on a turnover of £38,647,104 (up 194% from 2015) .

There are 2 major shareholders listed for FLASHBAY LIMITED with James Roberts and Karl-Phillip Schlossstein owning the most shares by value.

Addresses

Registered address

6 The Fountain Centre
Imperial Wharf Fulham
London
SW6 2TW

Trading address

Suite 6 The Fountain Centre
Lensbury Avenue
London
SW6 2TW

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £7,042,418 £4,421,109 £3,850,601 £3,717,785 £1,779,682
Tangible net worth £4,186,729 £1,938,923 £1,235,726 £1,749,280 £4,335,917
Current liabilities £6,661,207 £6,528,397 £7,057,198 £7,974,201 £2,544,576
Current assets £10,738,381 £8,373,789 £8,168,263 £8,753,158 £5,952,756
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.61 1.28 1.16 1.10 2.34
Efficiency ratios
Return on assets 0.27 0.12 0.04 -0.12 0.23
Return on capital employed 0.88 0.51 0.45 -0.71 0.48
Gearing ratios
Debt to equity ratio 6674.75 6539.20 7097.20 8014.20 2584.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6190.23 626.73 327.27 -61.40 204.50

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon