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FREEFLOW MANAGEMENT LTD

Company TypePrivate Limited
Company Number05576968
Incorporated2005-09-28
IndustryGeneral cleaning of buildings
Phone Number01905 745455

Not Verified

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Summary

FREEFLOW MANAGEMENT LTD was formed on the 28th September 2005 (filed on the 23rd September 2016) , and are based in 16-19 Mealcheapen St,, Worcester. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 29th September 2016 when it was downgraded to the current F from C. Companies house classifies them as Small Company. This information was last updated on the 6th February 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

59 - 60
High Street
Worcester
WR1 2QA

Trading addresses

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

Financials

29th February 2016 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £460 £10,448 £459 £7,769 £10,982
Tangible net worth £1,049 £81,567 £35,467 £79,426 £39,625
Current liabilities £100,879 £223,054 £267,789 £275,123 £121,823
Current assets £93,257 £297,686 £298,652 £345,048 £156,243
29th February 2016 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.92 1.33 1.12 1.25 1.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1025.79 2246.84 2686.39 2758.13 1218.23
Equity ratio 0.00 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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