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CROSS-FLOW ENERGY COMPANY LIMITED

Company TypePrivate Limited
Company Number06348926
Incorporated2007-08-21
IndustryOther manufacturing n.e.c.

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Summary

CROSS-FLOW ENERGY COMPANY LIMITED was formed on the 21st August 2007 (filed on the 14th November 2016) , and are based in Baglan Bay Innovation Centre,, Central Avenue,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th November 2016 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 28 major shareholders listed for CROSS-FLOW ENERGY COMPANY LIMITED with Imelan Limited owning the most shares by value.

Addresses

Registered address

Baglan Bay Innovation Centre,
Central Avenue,
Port Talbot
West Glamorgan
SA12 7AX

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 31st October 2012
Cash £473,521 £323,169 £1,631,183 £2,667,079 £3,058,835
Tangible net worth £328,026 £189,254 £1,599,121 £2,621,539 £3,092,192
Current liabilities £257,786 £344,927 £216,467 £96,052 £38,457
Current assets £579,810 £532,318 £1,812,247 £2,712,865 £3,137,569
30th April 2016 30th April 2015 30th April 2014 30th April 2013 31st October 2012
Solvency ratios
Current ratio 2.25 1.54 8.37 28.24 81.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 954.76 1582.23 1021.07 461.79 245.56
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 5 mortgages available.

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