FREEFLOW MANAGEMENT LTD

Company TypePrivate Limited
Company Number05576968
Incorporated2005-09-28
IndustryNon-trading company
Phone Number0845 331 3042

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Summary

FREEFLOW MANAGEMENT LTD was formed on the 28th September 2005 (filed on the 1st November 2017) , and are based in Worcestershire, 59-60 High Street. They are currently rated N and are considered to represent an above average risk score. Their credit score was last updated on 2nd November 2017 when it was changed to the current N from F. Companies house classifies them as Dormant. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for FREEFLOW MANAGEMENT LTD with Fml Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Kingdom House, Woodlands Park
Ashton Road
Newton-Le-Willows
WA12 0HF

Trading addresses

59-60 High Street
Worcester
Worcestershire
WR1 2QA
16-19 Mealcheapen St,
Worcester
WR1 2DQ
1 more trading address not shown.

Financials

28th February 2017 29th February 2016 30th November 2014 30th November 2013 30th November 2012
Cash - £460 £10,448 £459 £7,769
Tangible net worth £100 £1,049 £81,567 £35,467 £79,426
Current liabilities - £100,879 £223,054 £267,789 £275,123
Current assets £100 £93,257 £297,686 £298,652 £345,048
28th February 2017 29th February 2016 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio - 0.92 1.33 1.12 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 1025.79 2246.84 2686.39 2758.13
Equity ratio 1.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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