REFLEX FLEXIBLE PACKAGING LIMITED

Company TypePrivate Limited
Company Number00797757
Incorporated1964-03-23
IndustryManufacture of plastic packing goods
Phone Number01952 686888

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Summary

REFLEX FLEXIBLE PACKAGING LIMITED was formed on the 23rd March 1964 (filed on the 1st September 2017) , and are based in Shropshire, Unit F. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 15th September 2017 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £96,000 on a turnover of £8,233,000 (down 124% from 2016) .

There is 1 major shareholder listed for REFLEX FLEXIBLE PACKAGING LIMITED with Reflex Group Ltd owning the most shares by value.

Addresses

Registered address

Vision House Hamilton Way
Mansfield
Nottinghamshire
NG18 5BU

Trading address

Unit F
Halesfield 19
Telford
Shropshire
TF7 4QT

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £29,000 £13,000 £190,548 £15,458 £16,568
Tangible net worth £571,000 £510,000 £359,923 £698,611 £935,465
Current liabilities £4,545,000 £3,908,000 £4,921,904 £3,663,217 £2,029,136
Current assets £3,306,000 £2,694,000 £4,125,303 £3,281,793 £2,524,821
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.73 0.69 0.84 0.90 1.24
Efficiency ratios
Return on assets 0.02 -0.08 - - -
Return on capital employed 0.09 -0.42 - - -
Gearing ratios
Debt to equity ratio 6.19 5.46 22.52 18.57 9.17
Equity ratio 0.14 0.17 0.04 0.05 0.08
Debt ratio 0.06 0.08 0.10 0.13 0.03
Other ratios
Debtor days - - - - -
Interest cover 2.00 -11.17 - - -

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