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FLAMBEAU EUROPLAST LTD

Company TypePrivate Limited
Company Number01216092
Incorporated1975-06-16
IndustryManufacture of other plastic products
Websitewww.flambeau.co.uk
Phone Number01843 854000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLAMBEAU EUROPLAST LTD was formed on the 16th June 1975 (filed on the 10th November 2016) , and are based in Kent, Manston Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2016 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 2nd January 2017.

In 2016, they made a post-tax profit of £-1,252,877 on a turnover of £10,511,060 (up 63% from 2015) .

There is 1 major shareholder listed for FLAMBEAU EUROPLAST LTD with Nordic Group Of Companies Ltd owning the most shares by value.

Addresses

Registered address

Manston Road
Ramsgate
Kent
CT12 6HW

Trading address

Manston Road
Ramsgate
Kent
CT12 6HW

Financials

25th June 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Cash £1,123,073 £944,268 £719,448 £546,679 £1,103,926
Tangible net worth £-1,502,373 £239,840 £434,463 £-190,712 £142,879
Current liabilities £11,764,625 £2,409,961 £1,827,296 £1,795,855 £2,176,467
Current assets £5,623,223 £5,605,695 £5,244,264 £4,707,259 £5,210,129
25th June 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Solvency ratios
Current ratio 0.48 2.33 2.87 2.62 2.39
Efficiency ratios
Return on assets -0.11 -0.07 0.07 -0.04 0.02
Return on capital employed 2.26 -0.09 0.09 -0.05 0.02
Gearing ratios
Debt to equity ratio 1.13 0.94 0.76 0.77 0.79
Equity ratio 1.00 1.04 1.25 1.33 1.25
Debt ratio - 0.14 0.12 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover -33.95 -24.89 50.38 -27.11 8.77

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Details of 16 mortgages available.

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