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FLOWFLEX HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02107935
Incorporated1987-03-09
IndustryManufacture of other fabricated metal products n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLOWFLEX HOLDINGS LIMITED was formed on the 9th March 1987 (filed on the 22nd December 2015) , and are based in Samuel Blaser Works, Tongue Lane Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd June 2016. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £885,982 on a turnover of £13,774,801 (up 185% from 2014) .

There is 1 major shareholder listed for FLOWFLEX HOLDINGS LIMITED with Terence Anthony Dickinson owning the most shares by value.

Addresses

Registered address

Samuel Blaser Works
Tongue Lane Industrial Estate
Buxton
Derbyshire
SK17 7LR

Trading address

Samuel Blaser Works
Tongue Lane Industrial Estate
Buxton
Derbyshire
SK17 7LR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £499,522 £266,365 £332,458 £177,233 £46,282
Tangible net worth £3,401,900 £2,805,878 £2,476,491 £2,143,115 £1,677,078
Current liabilities £4,706,788 £5,304,603 £5,435,769 £5,433,517 £7,788,779
Current assets £6,812,220 £6,949,291 £7,004,508 £6,752,643 £8,616,763
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.45 1.31 1.29 1.24 1.11
Efficiency ratios
Return on assets 0.10 0.03 0.05 0.05 -0.01
Return on capital employed 0.27 0.10 0.17 0.20 -0.06
Gearing ratios
Debt to equity ratio 48.57 54.68 56.22 57.45 78.93
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.08 0.09 0.10 0.11 0.10
Other ratios
Debtor days - - - - -
Interest cover 5.91 1.97 4.38 2.94 -0.86

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