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FLOWFLEX COMPONENTS LIMITED

Company TypePrivate Limited
Company Number00530070
Incorporated1954-03-09
IndustryForging, pressing, stamping and roll-forming of metal; powder metallurgy
Websitewww.flowflex.com
Phone Number01298 77211
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLOWFLEX COMPONENTS LIMITED was formed on the 9th March 1954 (filed on the 8th December 2016) , and are based in Derbyshire, Samuel Blaser Works. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £472,388 on a turnover of £11,825,273 (down 54% from 2015) .

There is 1 major shareholder listed for FLOWFLEX COMPONENTS LIMITED with Flowflex Holdings Ltd owning the most shares by value.

Addresses

Registered address

Samuel Blaser Works
Tongue Lane Industrial Estate
Buxton
Derbyshire
SK17 7LR

Trading address

Samuel Blaser Works
Dew Pond Lane
Buxton
Derbyshire
SK17 7LR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £397,434 £485,632 £232,627 £290,436 £160,325
Tangible net worth £2,765,609 £2,393,221 £1,863,980 £1,496,368 £1,164,226
Current liabilities £3,766,199 £4,342,867 £4,993,047 £5,448,410 £5,535,010
Current assets £6,515,448 £6,736,088 £6,857,027 £6,944,778 £6,734,470
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.73 1.55 1.37 1.27 1.22
Efficiency ratios
Return on assets 0.07 0.15 0.05 0.05 0.06
Return on capital employed 0.21 0.53 0.22 0.30 0.49
Gearing ratios
Debt to equity ratio 2339.25 2697.43 3101.27 3384.11 3459.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 12.37 17.32 5.40 5.52 6.59

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