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MM FLOWERS LIMITED

Company TypePrivate Limited
Company Number05697954
Incorporated2006-02-04
IndustryWholesale of flowers and plants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MM FLOWERS LIMITED was formed on the 4th February 2006 (filed on the 5th August 2017) , and are based in Ronald House Fenton Way, Chatteris. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £304,074 on a turnover of £75,144,113 (down 59% from 2015) .

There are 2 major shareholders listed for MM FLOWERS LIMITED with Munoz-Elite Flowers Ltd owning the most shares by value.

Addresses

Registered address

Ronald House Fenton Way
Chatteris
Cambridgeshire
PE16 6UP

Financials

27th August 2016 29th August 2015 30th August 2014 31st August 2013 1st September 2012
Cash £904,768 £17,130 £1,695 £78,316 £572
Tangible net worth £3,334,109 £2,599,516 £1,862,689 £1,201,300 £663,838
Current liabilities £10,918,658 £6,242,853 £5,041,797 £4,369,628 £4,096,860
Current assets £13,280,069 £7,821,654 £6,318,965 £5,294,954 £4,613,073
27th August 2016 29th August 2015 30th August 2014 31st August 2013 1st September 2012
Solvency ratios
Current ratio 1.22 1.25 1.25 1.21 1.13
Efficiency ratios
Return on assets 0.02 0.08 0.10 0.10 0.04
Return on capital employed 0.10 0.40 0.45 0.50 0.42
Gearing ratios
Debt to equity ratio 1091.87 625.86 506.19 437.19 409.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.19 35.06 48.61 - -

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Details of 5 mortgages available.

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