Is this your business? Claim it today and take control of your Business Credit Rating.

FLOWGROUP PLC

Company TypePLC
Company Number05819555
Incorporated2006-05-17
IndustryActivities of head offices
Phone Number0151 348 2100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

FLOWGROUP PLC was formed on the 17th May 2006 (filed on the 25th June 2016) , and are based in Cheshire, Unit 1,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Group. This information was last updated on the 26th August 2016.

In 2015, they made a post-tax profit of £-15,285,000 on a turnover of £40,394,000 (up 62% from 2014) .

Addresses

Registered address

Castlefield House
Liverpool Road
Manchester
Greater Manchester
M3 4SB

Trading address

Unit 1,
Capenhurst Technology Pk
Chester
Cheshire
CH1 6EH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £18,844,000 £8,357,000 £17,361,000 £12,148,000 £493,000
Tangible net worth £9,762,000 £4,753,000 £16,073,000 £11,898,000 £979,000
Current liabilities £16,398,000 £10,984,000 £4,263,000 £1,404,000 £633,000
Current assets £27,761,000 £16,248,000 £21,717,000 £12,496,000 £762,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.69 1.48 5.09 8.90 1.20
Efficiency ratios
Return on assets -0.32 -0.28 -0.27 -0.18 -0.47
Return on capital employed -0.55 -0.44 -0.31 -0.19 -0.49
Gearing ratios
Debt to equity ratio 1.16 1.01 0.52 0.51 0.78
Equity ratio 0.34 0.35 0.32 0.24 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -285.27 -458.91 -262.56 -81.97 -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon