FLAMSTEAD HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05280415
Incorporated2004-11-08
IndustryActivities of head offices

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Summary

FLAMSTEAD HOLDINGS LIMITED was formed on the 8th November 2004 (filed on the 15th February 2017) , and are based in Flamstead House, Denby Hall Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 24th February 2017 when it was downgraded to the current F from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-667,687 on a turnover of £420,000 (down 317% from 2015) .

There is 1 major shareholder listed for FLAMSTEAD HOLDINGS LIMITED with Quanex Building Products Corporation owning the most shares by value.

Addresses

Registered address

Flamstead House
Denby Hall Business Park
Denby, Ripley
Derbyshire
DE5 8JX

Financials

31st October 2016 31st October 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,251,386 £260,584 £2,686,481 £46,257 £512,533
Tangible net worth £502,594 £1,170,281 £16,134,340 £11,383,862 £8,132,837
Current liabilities £9,095,016 £6,061,348 £16,033,773 £13,261,831 £14,481,585
Current assets £6,673,997 £10,484,679 £16,643,913 £11,458,888 £12,501,014
31st October 2016 31st October 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.73 1.73 1.04 0.86 0.86
Efficiency ratios
Return on assets -0.05 0.02 0.12 0.08 0.05
Return on capital employed -0.12 0.02 0.25 0.16 0.12
Gearing ratios
Debt to equity ratio 142.53 173.96 3.02 2.67 2.86
Equity ratio 0.01 0.01 0.20 0.25 0.26
Debt ratio - - 0.13 0.14 0.15
Other ratios
Debtor days - - - - -
Interest cover - 6.26 7.59 3.46 2.44

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