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FLOTECH PERFORMANCE SYSTEMS LTD

Company TypePrivate Limited
Company Number07749953
Incorporated2011-08-23
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.flotechps.com
Phone Number01329 284145

Not Verified

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Summary

FLOTECH PERFORMANCE SYSTEMS LTD was formed on the 23rd August 2011 (filed on the 3rd June 2016) , and are based in Hampshire, Unit 2 Salterns Lane. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th June 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 25th November 2016.

There are 4 major shareholders listed for FLOTECH PERFORMANCE SYSTEMS LTD with Thomas Michael Sadler owning the most shares by value.

Addresses

Registered address

Unit 2 Salterns Lane Ind Estate
Salterns Lane
Fareham
Hampshire
PO16 0SU

Trading address

Unit 2 Salterns Lane
Fareham
Hampshire
PO16 0SU

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £279,874 £670,065 £356,893 £5,456
Tangible net worth £350,716 £477,098 £229,968 £19,427
Current liabilities £683,981 £993,537 £778,743 £290,584
Current assets £947,322 £1,452,064 £1,079,507 £407,244
30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.39 1.46 1.39 1.40
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 1227.12 1094.68 884.27 405.81
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 2 mortgages available.

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Documents

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