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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 31st May 2016) , and are based in Kent, 2 Kings Hill Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2014. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £6,850,000 on a turnover of £35,454,000 (up 117% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,324,000 £16,340,323 £15,245,527 £16,306,693 £7,388,521
Tangible net worth £25,498,000 £19,176,516 £15,328,095 £12,759,361 £9,297,856
Current liabilities £12,451,000 £9,945,408 £11,595,540 £13,063,276 £13,578,836
Current assets £38,979,000 £30,124,566 £27,822,187 £27,140,935 £24,440,149
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.13 3.03 2.40 2.08 1.80
Efficiency ratios
Return on assets 0.17 0.10 0.12 0.12 0.14
Return on capital employed 0.24 0.20 0.26 0.30 0.41
Gearing ratios
Debt to equity ratio 30.97 24.66 28.54 31.93 33.86
Equity ratio 0.01 0.01 0.02 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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