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FLOW ENERGY LIMITED

Company TypePrivate Limited
Company Number07489062
Incorporated2011-01-11
IndustryTrade of electricity
Websitewww.energetixgroup.com
Phone Number01473 603495
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLOW ENERGY LIMITED was formed on the 11th January 2011 (filed on the 19th September 2017) , and are based in Suffolk, Felaw Maltings. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

In 2016, they made a post-tax profit of £-9,159,694 on a turnover of £98,399,589 (up 66% from 2015) .

There is 1 major shareholder listed for FLOW ENERGY LIMITED with Flowgroup Plc owning the most shares by value.

Addresses

Registered address

Felaw Maltings Ground Floor
48 Felaw Street
Ipswich
Ip28Pn
IP2 8PN

Trading address

Felaw Maltings
48 Felaw Street
Ipswich
Suffolk
IP2 8PN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,372,395 £1,658,314 £1,324,482 £700,795 -
Tangible net worth £-23,591,877 £-12,996,209 £-7,276,319 £-3,610,371 £-1,266,571
Current liabilities £45,288,736 £21,567,741 £20,833,986 £9,886,897 £1,699,566
Current assets £21,195,110 £8,408,842 £12,998,624 £5,746,840 £156,733
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.47 0.39 0.62 0.58 0.09
Efficiency ratios
Return on assets -0.39 -0.62 -0.28 -0.38 -2.95
Return on capital employed 0.42 0.44 0.51 0.66 1.01
Gearing ratios
Debt to equity ratio 45288.74 21567.74 20833986.00 9886897.00 1699566.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -71.08 -153.13 -171.66 - -

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Details of 1 mortgage available.

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