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M-FLOW TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number07599502
Incorporated2011-04-11
IndustryOther research and experimental development on natural sciences and engineering

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Summary

M-FLOW TECHNOLOGIES LIMITED was formed on the 11th April 2011 (filed on the 21st February 2017) , and are based in 30 Upper High Street, Thame. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 23rd May 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 12th June 2017.

There are 16 major shareholders listed for M-FLOW TECHNOLOGIES LIMITED with Azimuth Energy Partners Gp Iii Lp owning the most shares by value.

Addresses

Registered address

30 Upper High Street
Thame
Oxfordshire
OX9 3EZ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £525,268 £2,674,659 £998,598 £43,842 £5,135
Tangible net worth £944,079 £2,812,463 £1,231,584 £1,208,859 £-62,741
Current liabilities £154,120 £114,020 £78,315 £49,751 £88,501
Current assets £1,016,593 £2,851,797 £1,218,637 £1,180,556 £16,248
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 6.60 25.01 15.56 23.73 0.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.85 3.59 3.87 3.90 367.22
Equity ratio 0.03 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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