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FASTFLOW GROUP LIMITED

Company TypePrivate Limited
Company Number05114630
Incorporated2004-04-28
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FASTFLOW GROUP LIMITED was formed on the 28th April 2004 (filed on the 28th August 2015) , and are based in Units11&12Parsonsroad, Parsonsindustrialestate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2015 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,771,000 on a turnover of £48,831,000 (up 765% from 2014) .

There are 6 major shareholders listed for FASTFLOW GROUP LIMITED with Hawksford Trustees Jersey Ltd owning the most shares by value.

Addresses

Registered address

Units11&12Parsonsroad
Parsonsindustrialestate
Washington
Tyne&Wear

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £8,106,000 £5,286,000 £3,666,000 £4,117,000 £4,017,000
Tangible net worth £5,273,000 £5,645,000 £6,083,000 £5,739,000 £4,654,000
Current liabilities £9,309,000 £5,090,000 £4,810,000 £5,353,000 £5,000,000
Current assets £15,610,000 £9,975,000 £10,017,000 £10,198,000 £8,581,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.68 1.96 2.08 1.91 1.72
Efficiency ratios
Return on assets 0.18 0.04 0.02 0.09 0.24
Return on capital employed 0.42 0.11 0.07 0.23 0.64
Gearing ratios
Debt to equity ratio 65.36 28.65 27.43 31.19 30.13
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.13 0.02 0.00 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 348.29 51.23 20.90 51.89 92.32

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Details of 2 mortgages available.

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