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FLOORLINE (CHELTENHAM) LIMITED

Company TypePrivate Limited
Company Number07574462
Incorporated2011-03-22
IndustryOther retail sale in non-specialised stores

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Summary

FLOORLINE (CHELTENHAM) LIMITED was formed on the 22nd March 2011 (filed on the 14th December 2015) , and are based in Kingscott Dix Unit 7, Malvern View Business Park, Stel. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 19th December 2014. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for FLOORLINE (CHELTENHAM) LIMITED with Adrian Mark Aubin owning the most shares by value.

Addresses

Registered address

Kingscott Dix Unit 7
Malvern View Business Park, Stel
Cheltenham
Gloucestershire
GL52 7DQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,669 £11,205 £6,387 £2,520
Tangible net worth £1,200 £3,005 £3,358 £8,229
Current liabilities £23,866 £34,048 £13,970 £8,446
Current assets £15,672 £24,527 £14,122 £12,400
31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.66 0.72 1.01 1.47
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 238.66 340.48 139.70 84.46
Equity ratio 0.00 0.00 0.01 0.01
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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