FLOATRICH LIMITED

Company TypePrivate Limited
Company NumberSC163762
Incorporated1996-02-28
IndustryOther business support service activities n.e.c.

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Summary

FLOATRICH LIMITED was formed on the 28th February 1996 (filed on the 30th June 2017) , and are based in 26 George Square, Edinburgh. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 14th July 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for FLOATRICH LIMITED with Tanya Flinn owning the most shares by value.

Addresses

Registered address

26 George Square
Edinburgh
EH8 9LD

Financials

30th September 2016 30th September 2015 28th February 2015 28th February 2014 28th February 2013
Cash £1,091 £3,976 £5,685 £30,704 £13,593
Tangible net worth £2,047,445 £2,012,152 £2,056,774 £2,015,963 £2,007,960
Current liabilities £1,312,036 £1,314,567 £1,726,933 £1,863,528 £1,002,182
Current assets £266,778 £236,244 £299,896 £436,572 £281,004
30th September 2016 30th September 2015 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.20 0.18 0.17 0.23 0.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1312.04 1314.57 1726.93 1863.53 1008.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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