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DISCOVERY FLEXIBLES LIMITED

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

Not Verified

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Summary

DISCOVERY FLEXIBLES LIMITED was formed on the 30th August 1989 (filed on the 28th April 2017) , 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 2nd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th May 2017.

In 2016, they made a post-tax profit of £-561,364 on a turnover of £7,314,471 (down 117% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £31,231 £100,573 £46,266 £26,472 £49,200
Tangible net worth £6,575,960 £5,791,527 £2,324,595 £1,939,904 £1,684,157
Current liabilities £2,286,480 £1,092,270 £1,329,432 £3,525,504 £3,676,689
Current assets £4,667,288 £7,383,136 £4,321,657 £6,637,076 £6,273,008
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.04 6.76 3.25 1.88 1.71
Efficiency ratios
Return on assets -0.06 0.40 0.00 0.04 0.02
Return on capital employed -0.10 -0.03 -0.01 0.08 0.05
Gearing ratios
Debt to equity ratio 1.58 1.62 2.01 3.65 3.73
Equity ratio 0.16 0.18 0.28 0.20 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.00 -10.03 - 80.87 0.95

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