FLEXELEC (UK) LIMITED

Company TypePrivate Limited
Company Number01126791
Incorporated1973-08-06
IndustryOther business support service activities n.e.c.
Phone Number01923 274477

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Summary

FLEXELEC (UK) LIMITED was formed on the 6th August 1973 (filed on the 27th September 2017) , and are based in Hertfordshire, Unit 11 Kings Park Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £276,150 on a turnover of £941,002 (up 27% from 2014) .

There is 1 major shareholder listed for FLEXELEC (UK) LIMITED with Omerin Cables Sas owning the most shares by value.

Addresses

Registered address

Tower Bridge House
St Katharines Way
London
E1W 1DD

Trading address

Unit 11 Kings Park Industrial Estate
Primrose Hill
Kings Langley
Hertfordshire
WD4 8ST

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £238,388 £335,933 £410,153 £343,882 £221,348
Tangible net worth £374,781 £456,239 £488,925 £293,617 £285,517
Current liabilities £126,808 £172,385 £237,267 £317,995 £272,573
Current assets £497,770 £623,144 £722,362 £606,179 £550,551
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.93 3.61 3.04 1.91 2.02
Efficiency ratios
Return on assets 0.55 0.35 0.27 0.26 0.29
Return on capital employed 0.92 0.61 0.52 0.71 0.76
Gearing ratios
Debt to equity ratio 12.68 17.24 23.73 31.80 27.26
Equity ratio 0.02 0.02 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1744.03 - - -

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