FLAMINGO HORTICULTURE INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number08275291
Incorporated2012-10-31
IndustryWholesale of fruit and vegetables

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Summary

FLAMINGO HORTICULTURE INVESTMENTS LIMITED was formed on the 31st October 2012 (filed on the 19th July 2017) , and are based in Flamingo House, Unit D, Cockerell Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,253,000 on a turnover of £2,780,000 (down 123% from 2016) .

There is 1 major shareholder listed for FLAMINGO HORTICULTURE INVESTMENTS LIMITED with Flamingo Horticulture Limited owning the most shares by value.

Addresses

Registered address

Flamingo House
Unit D, Cockerell Close
Stevenage
Hertfordshire
SG1 2NB

Financials

31st December 2016 2nd January 2016 27th December 2014 29th December 2013 29th December 2012
Cash £125,000 £55,000 £93,000 £127,000 -
Tangible net worth £104,066,000 £106,319,000 £96,307,000 £99,698,000 -
Current liabilities £19,121,000 £25,041,000 £120,308,000 £108,396,000 £122,559,000
Current assets £30,694,000 £35,847,000 £121,186,000 £109,411,000 £25,290,000
31st December 2016 2nd January 2016 27th December 2014 29th December 2013 29th December 2012
Solvency ratios
Current ratio 1.61 1.43 1.01 1.01 0.21
Efficiency ratios
Return on assets -0.02 0.08 -0.02 -0.00 -
Return on capital employed -0.02 0.09 -0.03 -0.00 -
Gearing ratios
Debt to equity ratio 0.19 0.25 1.20 1.08 -
Equity ratio 0.81 0.76 0.46 0.48 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 54.70 -33.04 -1.26 -

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Details of 3 mortgages available.

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