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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 5th August 2017) , and are based in Samuel Blaser Works, Tongue Lane Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £664,493 on a turnover of £12,769,983 (down 10% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £576,199 £397,434 £499,522 £266,365 £332,458
Tangible net worth £4,168,791 £3,840,687 £3,401,900 £2,805,878 £2,476,491
Current liabilities £4,215,956 £4,040,695 £4,706,788 £5,304,603 £5,435,769
Current assets £7,282,386 £6,545,511 £6,812,220 £6,949,291 £7,004,508
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.73 1.62 1.45 1.31 1.29
Efficiency ratios
Return on assets 0.07 0.09 0.10 0.03 0.05
Return on capital employed 0.16 0.21 0.27 0.10 0.17
Gearing ratios
Debt to equity ratio 45.82 41.74 48.57 54.68 56.22
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 0.07 0.08 0.09 0.10
Other ratios
Debtor days - - - - -
Interest cover 13.13 9.89 5.91 1.97 4.38

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