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FL 2017 LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number05472268
Incorporated2005-06-06
IndustryManufacture of doors and windows of metal
Phone Number0191 417 0170
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FL 2017 LIMITED was formed on the 6th June 2005 (filed on the 15th October 2015) , and are based in Tyne And Wear, Spire House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th April 2017 when it was changed to the current G from B. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 6th June 2017.

In 2015, they made a post-tax profit of £1,223,581 on a turnover of £4,786,556 (down 504% from 2014) .

There are 2 major shareholders listed for FL 2017 LIMITED with Malcolm Duffy owning the most shares by value.

Addresses

Registered address

Bulman House Regent Centre
Gosforth
Newcastle Upon Tyne
Tyne And Wear
NE3 3LS

Trading addresses

Spire House
Glover Industrial Estate
Washington
Tyne And Wear
NE37 3ES
Heworth Ho,
William St
Gateshead
Tyne and Wear
NE10 0JP
1 more trading address not shown.

Financials

30th June 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £102 £139 £311,238 £8,294 £2,988
Tangible net worth £892,223 £-218,704 £835,614 £674,283 £667,020
Current liabilities £3,476,192 £3,442,735 £2,910,139 £2,714,165 £2,205,163
Current assets £4,291,341 £3,117,764 £3,614,331 £3,129,735 £2,594,289
30th June 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 0.91 1.24 1.15 1.18
Efficiency ratios
Return on assets 0.26 -0.09 0.07 0.03 -
Return on capital employed 1.05 -5.17 0.25 0.12 -
Gearing ratios
Debt to equity ratio 5.06 5.02 4.31 9.23 7.60
Equity ratio 0.15 0.20 0.17 0.08 0.10
Debt ratio 0.00 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 30.61 -4.51 5.63 181.70 -

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