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FLEXIBLE MACHINING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01671088
Incorporated1982-10-11
IndustryMachining
Websitewww.fmsltd.co.uk
Phone Number01403 270466

Not Verified

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Summary

FLEXIBLE MACHINING SYSTEMS LIMITED was formed on the 11th October 1982 (filed on the 16th March 2016) , and are based in West Sussex, 2-3 Blatchford Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-46,236 on a turnover of £990,811 .

There is 1 major shareholder listed for FLEXIBLE MACHINING SYSTEMS LIMITED with Mecmesin Limited owning the most shares by value.

Addresses

Registered address

2/3 Blatchford Road
Horsham
West Sussex
RH13 5QR

Trading address

2-3 Blatchford Road
Horsham
West Sussex
RH13 5QR

Financials

31st March 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £86,818 £98,836 £96,632 £113,985 £127,185
Tangible net worth £616,550 £662,786 £684,530 £734,122 £783,165
Current liabilities £641,634 £139,271 £196,043 £207,558 £185,663
Current assets £999,763 £400,094 £421,647 £451,740 £437,604
31st March 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.56 2.87 2.15 2.18 2.36
Efficiency ratios
Return on assets -0.03 - - - -
Return on capital employed -0.11 - - - -
Gearing ratios
Debt to equity ratio 18.56 4.35 6.10 5.49 5.78
Equity ratio 0.03 0.06 0.05 0.05 0.05
Debt ratio 0.19 - - - -
Other ratios
Debtor days - - - - -
Interest cover -18.18 - - - -

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Details of 5 mortgages available.

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