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AFLEX HOSE LIMITED

Company TypePrivate Limited
Company Number01088141
Incorporated1972-12-21
IndustryManufacture of plastic plates, sheets, tubes and profiles
Websitehttp://www.aflex-hose.com
Phone Number01422 317200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AFLEX HOSE LIMITED was formed on the 21st December 1972 (filed on the 26th April 2017) , and are based in Owler Ings Mill Owler Ings Rd, Brighouse. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th May 2017. Companies house classifies them as Group. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £2,684,042 on a turnover of £23,111,716 (down 12% from 2015) .

There are 4 major shareholders listed for AFLEX HOSE LIMITED with Roderick Seton Anderson owning the most shares by value.

Addresses

Registered address

Bickland Water Road
Bickland Water Road
Falmouth
TR11 4RU

Trading addresses

Owler Ings Mill Owler Ings Rd
Brighouse
HD6 1EJ
Spring Bank Industrial Estate
Watson Mill Lane
Sowerby Bridge
West Yorkshire
HX6 3BW
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £595,068 £780,876 £521,668 £266,287 £206,305
Tangible net worth £8,033,874 £4,717,844 £2,584,444 £4,329,104 £6,257,417
Current liabilities £5,369,036 £6,419,385 £6,878,273 £6,416,221 £5,407,236
Current assets £12,457,709 £9,003,860 £7,500,431 £8,825,997 £10,158,557
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.32 1.40 1.09 1.38 1.88
Efficiency ratios
Return on assets 0.15 0.24 -0.03 0.12 0.15
Return on capital employed 0.24 0.56 -0.03 0.33 0.33
Gearing ratios
Debt to equity ratio 3316.41 2829.80 3036.23 2931.84 2590.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.10 0.12 0.12 0.12
Other ratios
Debtor days - - - - -
Interest cover 20.99 18.42 -0.61 13.70 19.91

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