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FLEXICARE MEDICAL LIMITED

Company TypePrivate Limited
Company Number02428573
Incorporated1989-10-03
IndustryManufacture of medical and dental instruments and supplies
Websitehttp://www.briteprosolo.com
Phone Number01443 474647
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLEXICARE MEDICAL LIMITED was formed on the 3rd October 1989 (filed on the 31st August 2017) , and are based in Mid Glamorgan, Cwm Cynon Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £1,321,942 on a turnover of £22,223,853 (down 15% from 2015) .

There are 2 major shareholders listed for FLEXICARE MEDICAL LIMITED with Medicare Marketing Sa owning the most shares by value.

Addresses

Registered address

C/O Flexicare (Group) Limited
Cynon Valley Business Park
Mountain Ash
CF45 4ER

Trading address

Cwm Cynon Business Park
Mountain Ash
Mid Glamorgan
CF45 4ER

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £4,943,403 £964,230 £769,474 £535,364 £530,985
Tangible net worth £6,925,284 £7,533,631 £5,952,287 £4,912,087 £4,393,944
Current liabilities £11,447,466 £6,156,849 £4,634,931 £5,472,306 £3,240,662
Current assets £15,724,622 £11,427,077 £8,578,990 £9,029,690 £6,602,986
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.37 1.86 1.85 1.65 2.04
Efficiency ratios
Return on assets 0.07 0.11 0.07 0.05 0.07
Return on capital employed 0.17 0.21 0.15 0.10 0.14
Gearing ratios
Debt to equity ratio 3.34 1.66 1.31 1.59 1.08
Equity ratio 0.20 0.28 0.35 0.35 0.45
Debt ratio - - 0.02 0.01 0.10
Other ratios
Debtor days - - - - -
Interest cover 143406.10 64.57 20.77 10.25 13.03

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