FLEXIBLE MACHINING SYSTEMS LIMITED

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

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Summary

FLEXIBLE MACHINING SYSTEMS LIMITED was formed on the 11th October 1982 (filed on the 20th December 2017) , and are based in West Sussex, Unit 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 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-118,072 on a turnover of £1,628,621 (up 155% from 2015) .

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

Addresses

Registered address

Newton House
Spring Copse Business Park, Stan
Horsham
West Sussex
RH13 0SZ

Trading address

Unit 2-3 Blatchford Road
Horsham
West Sussex
RH13 5QR

Financials

31st March 2016 31st March 2015 30th June 2014 30th June 2013 30th June 2012
Cash £68,049 £86,818 £98,836 £96,632 £113,985
Tangible net worth £498,478 £616,550 £662,786 £684,530 £734,122
Current liabilities £655,134 £641,634 £139,271 £196,043 £207,558
Current assets £928,720 £999,763 £400,094 £421,647 £451,740
31st March 2016 31st March 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.42 1.56 2.87 2.15 2.18
Efficiency ratios
Return on assets -0.09 -0.03 - - -
Return on capital employed -0.20 -0.11 - - -
Gearing ratios
Debt to equity ratio 17.11 18.56 4.35 6.10 5.49
Equity ratio 0.04 0.03 0.06 0.05 0.05
Debt ratio 0.15 0.19 - - -
Other ratios
Debtor days - - - - -
Interest cover -10.14 -18.18 - - -

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