SCREEDFLO LTD

Company TypePrivate Limited
Company Number05754200
Incorporated2006-03-23
IndustryFloor and wall covering
Websitewww.screedflo.co.uk
Phone Number01621 874781

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Summary

SCREEDFLO LTD was formed on the 23rd March 2006 (filed on the 22nd June 2017) , and are based in Essex, 8 West Station Business Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for SCREEDFLO LTD with Robert Lee owning the most shares by value.

Addresses

Registered address

Arlington House Unit 8
West Station Business Park
Maldon
Essex
CM9 6FF

Trading address

8 West Station Business Park
Spital Road
Maldon
Essex
CM9 6FF

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £127,494 £3,832 £30,440 £8,275 £84
Tangible net worth £217,892 £233,016 £60,465 £-57,324 £-180,517
Current liabilities £236,622 £115,810 £373,009 £420,863 £534,697
Current assets £254,381 £116,033 £226,967 £122,150 £82,712
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.08 1.00 0.61 0.29 0.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2797.46 1169.89 2072.27 2338.13 3074.98
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 3 mortgages available.

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Documents

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