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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 29th March 2016) , and are based in Cumbria, Unit 17-18 Airfield Approach Busines. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 20th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £104,844 £106,082 £52,970 £3,991 £2,637
Tangible net worth £340,760 £243,908 £234,940 £229,644 £173,955
Current liabilities £527,656 £510,348 £356,247 £304,131 £298,254
Current assets £849,303 £738,565 £580,514 £522,532 £455,566
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.61 1.45 1.63 1.72 1.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3970.72 3834.84 2676.77 2294.34 2275.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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