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THE FLORAL COMPANY UK LIMITED

Company TypePrivate Limited
Company Number04700590
Incorporated2003-03-18
IndustryWholesale of household goods (other than musical instruments) n.e.c.

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Summary

THE FLORAL COMPANY UK LIMITED was formed on the 18th March 2003 (filed on the 22nd November 2016) , and are based in Ruckley Estate, Ruckley Estate Office. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 30th November 2016 when it was downgraded to the current E from A. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There are 2 major shareholders listed for THE FLORAL COMPANY UK LIMITED with Keith Ashbourne owning the most shares by value.

Addresses

Registered address

Ruckley Estate
Ruckley Estate Office
Shifnal
Shropshire
TF11 8PQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,075 £4,992 £42,718 £186,620 £456
Tangible net worth £109,664 £902,812 £777,647 £582,326 £465,303
Current liabilities £718,866 £435,019 £167,206 £210,860 £459,764
Current assets £1,743,906 £1,533,753 £1,592,284 £1,343,935 £1,253,880
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.43 3.53 9.52 6.37 2.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 174703.60 69957.90 87635.60 83284.00 86596.40
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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Documents

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