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FLB GROUP LIMITED

Company TypePrivate Limited
Company NumberSC007315
Incorporated1909-11-08
IndustryBinding and related services
Websitehttp://www.theopendoor-morningside.org.uk
Phone Number0131 663 1971
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLB GROUP LIMITED was formed on the 8th November 1909 (filed on the 18th January 2017) , and are based in Midlothian, Thornybank Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th February 2017.

In 2016, they made a post-tax profit of £1,055,000 on a turnover of £29,072,000 (down 31% from 2015) .

There is 1 major shareholder listed for FLB GROUP LIMITED with Charles Letts (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Excel House (4Th Floor)
30 Semple Street
Edinburgh
EH3 8BL

Trading address

Thornybank Industrial Estate
Dalkeith
Midlothian
EH22 2NE

Financials

30th April 2016 30th April 2015 30th April 2014 31st January 2013 31st January 2012
Cash £91,000 £509,000 £386,000 £8,000 £573,000
Tangible net worth £7,964,000 £6,955,000 £5,481,000 £7,343,000 £7,416,000
Current liabilities £17,500,000 £16,456,000 £8,997,000 £4,445,000 £5,198,000
Current assets £18,030,000 £16,006,000 £15,525,000 £21,318,000 £32,281,000
30th April 2016 30th April 2015 30th April 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.03 0.97 1.73 4.80 6.21
Efficiency ratios
Return on assets 0.04 0.07 -0.07 -0.00 0.02
Return on capital employed 0.17 0.28 -0.15 -0.00 0.03
Gearing ratios
Debt to equity ratio 22.40 21.02 22.56 27.81 42.11
Equity ratio 0.03 0.03 0.03 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.96 4.19 -4.48 -3.32 34.73

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