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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 5th August 2017) , 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 16th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2017.

In 2017, they made a post-tax profit of £370,686 on a turnover of £12,769,983 (down 22% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £567,679 £397,434 £485,632 £232,627 £290,436
Tangible net worth £3,136,295 £2,765,609 £2,393,221 £1,863,980 £1,496,368
Current liabilities £4,132,450 £3,766,199 £4,342,867 £4,993,047 £5,448,410
Current assets £7,255,863 £6,515,448 £6,736,088 £6,857,027 £6,944,778
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.76 1.73 1.55 1.37 1.27
Efficiency ratios
Return on assets 0.05 0.07 0.15 0.05 0.05
Return on capital employed 0.14 0.21 0.53 0.22 0.30
Gearing ratios
Debt to equity ratio 2566.74 2339.25 2697.43 3101.27 3384.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.43 12.37 17.32 5.40 5.52

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