FASTFLOW GROUP LIMITED

Company TypePrivate Limited
Company Number05114630
Incorporated2004-04-28
IndustryOther specialised construction activities n.e.c.

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Summary

FASTFLOW GROUP LIMITED was formed on the 28th April 2004 (filed on the 23rd September 2017) , 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 4th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £7,615,000 on a turnover of £78,923,000 (up 40% from 2016) .

There is 1 major shareholder listed for FASTFLOW GROUP LIMITED with Winston Bidco Limited owning the most shares by value.

Addresses

Registered address

Units11&12Parsonsroad
Parsonsindustrialestate
Washington
Tyne&Wear

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £6,590,000 £9,747,000 £8,106,000 £5,286,000 £3,666,000
Tangible net worth £5,870,000 £7,380,000 £5,273,000 £5,645,000 £6,083,000
Current liabilities £15,374,000 £14,096,000 £9,309,000 £5,090,000 £4,810,000
Current assets £18,843,000 £22,001,000 £15,610,000 £9,975,000 £10,017,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.23 1.56 1.68 1.96 2.08
Efficiency ratios
Return on assets 0.31 0.19 0.18 0.04 0.02
Return on capital employed 0.97 0.48 0.42 0.11 0.07
Gearing ratios
Debt to equity ratio 82.39 91.36 65.36 28.65 27.43
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - 0.06 0.13 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover 69.86 49.24 348.29 51.23 20.90

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Details of 3 mortgages available.

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Documents

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