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FLORTEC LIMITED

Company TypePrivate Limited
Company Number06868220
Incorporated2009-04-02
IndustryFloor and wall covering

Not Verified

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Summary

FLORTEC LIMITED was formed on the 2nd April 2009 (filed on the 29th December 2015) , and are based in Gibson House Old Chapel Lane, Charter Alley. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd January 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for FLORTEC LIMITED with Andrew David Lennard owning the most shares by value.

Addresses

Registered address

Gibson House Old Chapel Lane
Charter Alley
Tadley
Hampshire
RG26 5PX

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £14,787 £47,652 £12,438 £23,559 £1,408
Tangible net worth £145,523 £91,355 £59,197 £55,523 £55,062
Current liabilities £472,412 £428,148 £342,686 £430,970 £229,390
Current assets £602,561 £512,742 £394,480 £481,236 £278,498
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.28 1.20 1.15 1.12 1.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1622.57 1504.89 1252.02 1509.30 863.47
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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