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FLEXIBLE MEDICAL PACKAGING LIMITED

Company TypePrivate Limited
Company Number01022136
Incorporated1971-08-24
IndustryOther manufacturing n.e.c.
Websitehttp://www.flexible-medical.com
Phone Number01524 68737
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLEXIBLE MEDICAL PACKAGING LIMITED was formed on the 24th August 1971 (filed on the 5th September 2017) , and are based in Lancashire, Unit 8 Hightown White Cross Industri. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £1,594,479 on a turnover of £12,023,244 (up 33% from 2015) .

There is 1 major shareholder listed for FLEXIBLE MEDICAL PACKAGING LIMITED with Clinimed Holdings Ltd owning the most shares by value.

Addresses

Registered address

Cavell House
Knaves Beech Way
Loudwater High Wycombe
Buckinghamshire
HP10 9QY

Trading address

Unit 8 Hightown White Cross Industri
South Road
Lancaster
Lancashire
LA1 4XS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £340,936 £381,172 £514,251 £705,666 £327,811
Tangible net worth £1,961,581 £2,367,102 £2,372,575 £2,719,569 £2,693,652
Current liabilities £2,891,111 £2,000,819 £1,968,054 £1,521,201 £1,469,176
Current assets £3,690,927 £3,477,631 £3,561,723 £3,363,819 £3,224,509
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.28 1.74 1.81 2.21 2.19
Efficiency ratios
Return on assets 0.30 0.27 0.26 0.24 0.22
Return on capital employed 0.76 0.64 0.61 0.48 0.44
Gearing ratios
Debt to equity ratio 2.66 1.61 1.60 1.24 1.22
Equity ratio 0.24 0.29 0.29 0.29 0.30
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 8400.03 723.36 -

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Details of 1 mortgage available.

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