EBB & FLOW LIMITED

Active
RUSKIN MILL
OLD BRISTOL ROAD
NAILSWORTH
GLOUCESTERSHIRE
GL6 0LA

EBB & FLOW LIMITED are a long established Private Limited Company which has been trading for 29 years. Their area of operation is the Construction of water projects sector, the SIC for which is 42910. Their registered office is located in the OLD BRISTOL ROAD area of NAILSWORTH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/10/2020.

EBB & FLOW LIMITED are next due to file for year 2026 by the 31/07/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 03453131. Their legal form is a Private Limited Company

Details

Name EBB & FLOW LIMITED
Company Number 03453131
Company Type Private Limited Company
Company Status Active
SIC Code 42910 Construction of water projects
Company Origin United Kingdom
Incorporation Date 21/10/1997
Accounts Next Due Date 31/07/2022
Accounts Last Made Up Date 31/10/2020
Last Modified Date 10/05/2022
Address RUSKIN MILL
OLD BRISTOL ROAD
NAILSWORTH
GLOUCESTERSHIRE
GL6 0LA

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £0 £26,441 £28,379 £325
Net Worth£0 £0 £9,688 £6,840 £4,882
Current Assets£0 £0 £26,441 £28,379 £24,486
Current Liabilities£0 £0 £26,441 £28,379 £24,486
Number of Employees0 0 0 0 0
14-02-2026

Graphs

2020

Cash has reduced from 2019 by -6.83%, the ratio of cash to net worth is 272.93% which indicates a strong cash position.

Net worth has changed by £2,848 which is an increase of 41.64% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £26,441 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 15.90%, the ratio of cash to net worth is 414.90% which indicates a strong cash position..

Net worth has changed by £1,904 which is a increase of 38.57% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £28,379 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -31.14%, the ratio of cash to net worth is 6.66% which indicates a reasonable cash position..

Net worth has changed by £-3,179 which is a reduction of -39.44% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £325 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of EBB & FLOW LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ACADEMY OF MAKERS LIMITED RUSKIN MILL, OLD BRISTOL ROAD, NAILSWORTH, GLOS, , . GL6 0LA 16/02/2007

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03453131 overview of filed records at companies house for EBB & FLOW LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

EBB & FLOW LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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