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ELECTRO-FLOW CONTROLS LIMITED

Company TypePrivate Limited
Company NumberSC109038
Incorporated1988-02-03
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.efcgroup.net
Phone Number01224 249355
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELECTRO-FLOW CONTROLS LIMITED was formed on the 3rd February 1988 (filed on the 22nd December 2016) , and are based in Aberdeenshire, Hareness Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £607,880 on a turnover of £18,727,052 (down 87% from 2015) .

There is 1 major shareholder listed for ELECTRO-FLOW CONTROLS LIMITED with Hsbc Corporate Trustee Company (Uk) Limited owning the most shares by value.

Addresses

Registered address

6 Queens Road
Aberdeen
AB15 4ZT

Trading address

Hareness Road
Altens Industrial Estate
Aberdeen
Aberdeenshire
AB12 3LE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,849,606 £1,574,027 £2,741 £278,373 £134,852
Tangible net worth £10,827,855 £10,011,524 £4,962,741 £3,680,106 £2,310,100
Current liabilities £3,044,163 £9,014,224 £7,990,119 £5,027,020 £2,879,776
Current assets £13,297,255 £18,507,568 £12,580,068 £8,490,835 £5,088,405
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.37 2.05 1.57 1.69 1.77
Efficiency ratios
Return on assets 0.04 0.23 0.12 0.15 -0.19
Return on capital employed 0.05 0.51 0.33 0.41 -0.38
Gearing ratios
Debt to equity ratio 90.42 267.22 236.63 149.93 86.04
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 502.41 6.05 2.26 2.25 -0.49

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