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FLOVATE WORKFLOW TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number06115992
Incorporated2007-02-19
IndustryInformation technology consultancy activities
Websitewww.flovate.com
Phone Number01473 432550

Not Verified

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Summary

FLOVATE WORKFLOW TECHNOLOGIES LIMITED was formed on the 19th February 2007 (filed on the 9th June 2017) , and are based in Acre House, 11-15 William Road. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 28th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st November 2017.

There are 3 major shareholders listed for FLOVATE WORKFLOW TECHNOLOGIES LIMITED with Theodore Thomas More Agnew, Winterton Capital Limited and Rupert James Graham Lowe owning the most shares by value.

Addresses

Registered address

Acre House
11/15 William Road
London
NW1 3ER

Trading address

Acre House
11-15 William Road
London
NW1 3ER

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £103,221 £52,178 £58,841 £50,139 £57,272
Tangible net worth £-365,814 £-117,531 £124,014 £-134,882 £-204,968
Current liabilities £697,093 £505,413 £242,746 £569,194 £538,497
Current assets £316,153 £372,323 £342,301 £409,331 £313,559
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.45 0.74 1.41 0.72 0.58
Efficiency ratios
Return on assets - - - 0.16 -
Return on capital employed - - - -0.08 -
Gearing ratios
Debt to equity ratio 3.87 2.81 1.35 3.16 2.99
Equity ratio 0.54 0.46 0.49 0.41 0.54
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 0.99 -

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Details of 1 mortgage available.

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Documents

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