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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

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Summary

FLASHBAY LIMITED was formed on the 25th February 2003 (filed on the 29th September 2017) , 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 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £5,842,567 on a turnover of £60,482,394 (up 98% 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 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £13,997,777 £7,042,418 £4,421,109 £3,850,601 £3,717,785
Tangible net worth £7,029,296 £4,186,729 £1,938,923 £1,235,726 £1,749,280
Current liabilities £11,078,998 £6,661,207 £6,528,397 £7,057,198 £7,974,201
Current assets £18,039,645 £10,738,381 £8,373,789 £8,168,263 £8,753,158
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.63 1.61 1.28 1.16 1.10
Efficiency ratios
Return on assets 0.32 0.27 0.12 0.04 -0.12
Return on capital employed 1.04 0.88 0.51 0.45 -0.71
Gearing ratios
Debt to equity ratio 11085.36 6674.75 6539.20 7097.20 8014.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 20348.40 6190.23 626.73 327.27 -61.40

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Details of 2 mortgages available.

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