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FLOWTECH WATER SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number05125479
Incorporated2004-05-11
IndustryWholesale of other fuels and related products
Websitewww.flowtech.org.uk
Phone Number0845 612 3740

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Summary

FLOWTECH WATER SOLUTIONS LIMITED was formed on the 11th May 2004 (filed on the 7th April 2017) , and are based in Cumbria, Unit 17-18 Airfield Approach Busines. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 22nd May 2017.

There are 3 major shareholders listed for FLOWTECH WATER SOLUTIONS LIMITED with Bstm Investments Ltd owning the most shares by value.

Addresses

Registered address

Units 17 & 18 Airfield Approach
Business Park, Moor Lane
Flookburgh
Grange Over Sands
LA11 7NG

Trading address

Unit 17-18 Airfield Approach Busines
Flookburgh
Grange-over-Sands
Cumbria
LA11 7NG

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £294,105 £104,844 £106,082 £52,970 £3,991
Tangible net worth £449,571 £340,760 £243,908 £234,940 £229,644
Current liabilities £534,975 £527,656 £510,348 £356,247 £304,131
Current assets £954,875 £849,303 £738,565 £580,514 £522,532
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.78 1.61 1.45 1.63 1.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4147.87 3970.72 3834.84 2676.77 2294.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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