Company Type | Private Limited |
---|---|
Company Number | 00981555 |
Incorporated | 1970-06-09 |
Industry | Manufacture of plastic packing goods |
Website | www.structure-flex.co.uk |
Phone Number | 01642 370601 |
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STRUCTURE-FLEX LIMITED was formed on the 9th June 1970 (filed on the 11th January 2017) , and are based in Norfolk, 33 Holt Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £1,212,671 on a turnover of £9,859,638 (up 233% from 2015) .
There is 1 major shareholder listed for STRUCTURE-FLEX LIMITED with Spanfax Limited owning the most shares by value.
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Cash | £1,929,777 | £435,292 | £2,632,723 | £4,556,555 | £3,580,301 |
Tangible net worth | £6,790,296 | £5,681,000 | £5,425,173 | £6,413,651 | £4,805,004 |
Current liabilities | £2,678,786 | £1,737,150 | £2,073,155 | £2,381,081 | £2,011,078 |
Current assets | £5,585,599 | £3,973,304 | £5,105,176 | £7,997,846 | £5,857,660 |
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.09 | 2.29 | 2.46 | 3.36 | 2.91 |
Efficiency ratios | |||||
Return on assets | 0.13 | 0.04 | 0.06 | 0.29 | 0.41 |
Return on capital employed | 0.21 | 0.06 | 0.11 | 0.51 | 0.76 |
Gearing ratios | |||||
Debt to equity ratio | 142.42 | 121.78 | 117.46 | 137.40 | 114.72 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | 0.02 | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 652.31 | 86.55 | - | 3981.51 | 1547.00 |
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