LIGHTFLOWS LIMITED

Company TypePrivate Limited
Company Number06746184
Incorporated2008-11-11
IndustryBusiness and domestic software development
Websitehttp://www.lightflows.co.uk

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Summary

LIGHTFLOWS LIMITED was formed on the 11th November 2008 (filed on the 21st December 2017) , and are based in Unit 2, The Surrey Technology Ce, Surrey Technology Centre, Occam. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

There is 1 major shareholder listed for LIGHTFLOWS LIMITED with Matthew Hicks owning the most shares by value.

Addresses

Registered address

Unit 2, The Surrey Technology Ce
Surrey Technology Centre, Occam
Guildford
Surrey
GU2 7YG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £295,207 £184,377 £118,139 £117,190 £95,323
Tangible net worth £251,970 £189,140 £141,350 £91,536 £78,473
Current liabilities £95,955 £60,023 £52,008 £55,736 £69,178
Current assets £343,670 £245,653 £185,656 £135,893 £137,663
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.58 4.09 3.57 2.44 1.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 96825.00 60903.00 53568.00 58586.00 71678.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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