FLUXE LIMITED

Company TypePrivate Limited
Company Number06328805
Incorporated2007-07-31
IndustryManufacture of other women's outerwear

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Summary

FLUXE LIMITED was formed on the 31st July 2007 (filed on the 10th January 2017) , and are based in 590 Green Lanes, Palmers Green. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £972,644 on a turnover of £13,450,286 (down 30% from 2015) .

There are 2 major shareholders listed for FLUXE LIMITED with Christou Holdings (Uk) Limited and Clothing Direct (Uk) Ltd owning the most shares by value.

Addresses

Registered address

590 Green Lanes
Palmers Green
London
N13 5RY

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,095,789 £1,387,425 £3,109,310 £949,096 £534,261
Tangible net worth £3,472,642 £2,499,998 £3,588,399 £2,260,228 £1,824,669
Current liabilities £2,959,741 £3,922,277 £4,031,009 £2,697,603 £2,650,511
Current assets £6,269,386 £6,297,308 £7,533,399 £4,902,291 £4,438,779
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.12 1.61 1.87 1.82 1.67
Efficiency ratios
Return on assets 0.15 0.22 0.20 0.15 -
Return on capital employed 0.35 0.70 0.55 0.42 -
Gearing ratios
Debt to equity ratio 29944.41 39515.67 40513.39 27101.53 26606.71
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 4 mortgages available.

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