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FLEX-SEAL COUPLINGS LIMITED

Company TypePrivate Limited
Company Number02450903
Incorporated1989-12-11
IndustryOther manufacturing n.e.c.
Websitewww.flexseal.co.uk
Phone Number01226 340222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLEX-SEAL COUPLINGS LIMITED was formed on the 11th December 1989 (filed on the 29th September 2016) , and are based in South Yorkshire, Endeavour Works Newlands Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £295,165 on a turnover of £15,605,965 (down 62% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £995,036 £736,506 £476,803 £467,915 £521,439
Tangible net worth £4,954,940 £4,623,885 £4,019,197 £4,430,453 £4,524,245
Current liabilities £3,929,089 £4,424,666 £4,490,334 £3,083,897 £2,274,485
Current assets £6,926,829 £7,168,223 £7,096,552 £5,964,260 £5,360,127
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.76 1.62 1.58 1.93 2.36
Efficiency ratios
Return on assets 0.03 0.08 0.05 0.10 0.13
Return on capital employed 0.07 0.19 0.16 0.21 0.25
Gearing ratios
Debt to equity ratio 254.48 291.56 328.74 244.19 204.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.06 0.11 0.11 0.12
Other ratios
Debtor days - - - - -
Interest cover 7.55 46.78 49.50 31.02 29.55

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