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Floorform Holdings Limited

Company TypePrivate Limited
Company NumberNI048938
Incorporated2003-12-03
IndustryCombined office administrative service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Floorform Holdings Limited was formed on the 3rd December 2003 (filed on the 25th January 2016) , and are based in Unit 1, Edenaveys Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,127,038 on a turnover of £673,548 (down 37% from 2014) .

There are 3 major shareholders listed for Floorform Holdings Limited with Sean Burns owning the most shares by value.

Addresses

Registered address

Unit 1
Edenaveys Industrial Estate
Armagh
Northern Ireland
BT60 1NF

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,500,737 £158,537 £278,620 £319,166 £378,108
Tangible net worth £6,126,749 £5,667,816 £3,704,421 £3,448,708 £3,669,307
Current liabilities £838,208 £436,586 £1,347,959 £647,242 £425,963
Current assets £2,695,477 £1,893,201 £297,746 £522,079 £691,256
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 3.22 4.34 0.22 0.81 1.62
Efficiency ratios
Return on assets 0.16 0.29 -0.04 -0.06 -
Return on capital employed 0.18 0.32 -0.05 -0.07 -
Gearing ratios
Debt to equity ratio 838.21 436.59 1347.96 647.24 425.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 412.23 6050.91 -566.96 -1074.51 -

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