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FLIR SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01320288
Incorporated1977-07-06
IndustryManufacture of optical precision instruments
Websitewww.flir.com
Phone Number01525 375660
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLIR SYSTEMS LIMITED was formed on the 6th July 1977 (filed on the 16th June 2017) , and are based in Bedfordshire, Arden House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £8,234,000 on a turnover of £28,255,000 (up 20% from 2015) .

There is 1 major shareholder listed for FLIR SYSTEMS LIMITED with Flir Government Systems Inc. owning the most shares by value.

Addresses

Registered address

2 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME19 4AQ

Trading addresses

Arden House
West St
Leighton Buzzard
BEDFORDSHIRE
LU7 7DD
2 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME19 4AQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £13,157,000 £5,324,000 £16,340,323 £15,245,527 £16,306,693
Tangible net worth £34,000,000 £25,498,000 £19,176,516 £15,328,095 £12,759,361
Current liabilities £15,195,000 £12,451,000 £9,945,408 £11,595,540 £13,063,276
Current assets £50,072,000 £38,979,000 £30,124,566 £27,822,187 £27,140,935
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.30 3.13 3.03 2.40 2.08
Efficiency ratios
Return on assets 0.16 0.17 0.10 0.12 0.12
Return on capital employed 0.29 0.24 0.20 0.26 0.30
Gearing ratios
Debt to equity ratio 36.41 30.97 24.66 28.54 31.93
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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