Is this your business? Claim it today and take control of your Business Credit Rating.

DISCOVERY FLEXIBLES LIMITED

Company TypePrivate Limited
Company Number02417982
Incorporated1989-08-30
IndustryPackaging activities
Phone Number01382 448800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

DISCOVERY FLEXIBLES LIMITED was formed on the 30th August 1989 (filed on the 27th April 2016) , and are based in Angus, Dundee. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 16th August 2016. Companies house classifies them as Medium Company. This information was last updated on the 18th August 2016.

In 2015, they made a post-tax profit of £3,282,317 on a turnover of £7,908,949 (up 18463% from 2014) .

There is 1 major shareholder listed for DISCOVERY FLEXIBLES LIMITED with Discovery Flexibles Holdings Ltd owning the most shares by value.

Addresses

Registered address

7 Park Road
Duffield
Belper
Derbyshire
DE56 4GL

Trading address

Kemback St
Angus
DD4 6ET
DUNDEE

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £100,573 £46,266 £26,472 £49,200 £307,769
Tangible net worth £5,791,527 £2,324,595 £1,939,904 £1,684,157 £1,369,229
Current liabilities £1,092,270 £1,329,432 £3,525,504 £3,676,689 £5,822,481
Current assets £7,383,136 £4,321,657 £6,637,076 £6,273,008 £7,945,209
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 6.76 3.25 1.88 1.71 1.36
Efficiency ratios
Return on assets 0.40 0.00 0.04 0.02 0.00
Return on capital employed -0.03 -0.01 0.08 0.05 0.01
Gearing ratios
Debt to equity ratio 1.62 2.01 3.65 3.73 5.28
Equity ratio 0.18 0.28 0.20 0.20 0.16
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -10.03 - 80.87 0.95 -

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

People

Documents

loading icon