FLEX-SEAL COUPLINGS LIMITED

Company TypePrivate Limited
Company Number02450903
Incorporated1989-12-11
IndustryOther manufacturing n.e.c.
Websitewww.flexseal.co.uk
Phone Number01226 340222

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Summary

FLEX-SEAL COUPLINGS LIMITED was formed on the 11th December 1989 (filed on the 28th September 2017) , and are based in South Yorkshire, Endeavour Works Newlands Way. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,185,105 on a turnover of £16,083,008 (up 302% from 2015) .

There is 1 major shareholder listed for FLEX-SEAL COUPLINGS LIMITED with Fernco Inc owning the most shares by value.

Addresses

Registered address

Endeavour Works Newlands Way
Valley Park Wombwell
Barnsley
South Yorkshire
S73 0UW

Trading address

Endeavour Works Newlands Way
Valley Park
Wombwell
Barnsley
South Yorkshire
S73 0UW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,260,963 £995,036 £736,506 £476,803 £467,915
Tangible net worth £5,912,419 £4,954,940 £4,623,885 £4,019,197 £4,430,453
Current liabilities £4,708,652 £3,929,089 £4,424,666 £4,490,334 £3,083,897
Current assets £8,672,677 £6,926,829 £7,168,223 £7,096,552 £5,964,260
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.84 1.76 1.62 1.58 1.93
Efficiency ratios
Return on assets 0.10 0.03 0.08 0.05 0.10
Return on capital employed 0.22 0.07 0.19 0.16 0.21
Gearing ratios
Debt to equity ratio 291.66 254.48 291.56 328.74 244.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.06 0.11 0.11
Other ratios
Debtor days - - - - -
Interest cover 103.71 7.55 46.78 49.50 31.02

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