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SWIFTFLOW SUPPLIES LIMITED

Company TypePrivate Limited
Company Number05085036
Incorporated2004-03-25
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SWIFTFLOW SUPPLIES LIMITED was formed on the 25th March 2004 (filed on the 25th October 2017) , and are based in Salatin House 19 Cedar Road, Sutton. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 2nd November 2017 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

Addresses

Registered address

Salatin House 19 Cedar Road
Sutton
Surrey
SM2 5DA

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash - - £10,961 £1,006 £1,463
Tangible net worth £10 £33,309 £28,332 £2,545 £33,271
Current liabilities £195,884 £165,951 £201,765 £137,181 £146,043
Current assets £137,393 £164,240 £171,905 £102,760 £125,934
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.70 0.99 0.85 0.75 0.86
Efficiency ratios
Return on assets - - - -0.12 0.29
Return on capital employed - - - -0.41 1.38
Gearing ratios
Debt to equity ratio 125812.00 130960.50 160762.50 106555.50 81926.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 - - 0.27 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - -2.60 9.44

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Documents

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