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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 22nd December 2015) , 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 11th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £1,029,241 on a turnover of £13,774,801 (up 180% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £485,632 £232,627 £290,436 £160,325 £41,853
Tangible net worth £2,393,221 £1,863,980 £1,496,368 £1,164,226 £1,231,684
Current liabilities £4,342,867 £4,993,047 £5,448,410 £5,535,010 £7,372,940
Current assets £6,736,088 £6,857,027 £6,944,778 £6,734,470 £8,603,405
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.55 1.37 1.27 1.22 1.17
Efficiency ratios
Return on assets 0.15 0.05 0.05 0.06 -0.01
Return on capital employed 0.53 0.22 0.30 0.49 -0.11
Gearing ratios
Debt to equity ratio 2697.43 3101.27 3384.11 3459.78 4579.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 17.32 5.40 5.52 6.59 -1.88

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