FLEXICON (EUROPE) LIMITED

Company TypePrivate Limited
Company Number02530915
Incorporated1990-08-14
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.flexicon.co.uk
Phone Number01227 374710

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Summary

FLEXICON (EUROPE) LIMITED was formed on the 14th August 1990 (filed on the 16th June 2017) , and are based in Kent, 89 Lower Herne Rd,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 23rd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-58,178 on a turnover of £4,499,153 .

There is 1 major shareholder listed for FLEXICON (EUROPE) LIMITED with David Ross Gill owning the most shares by value.

Addresses

Registered address

182
John Wilson Business Park, Harve
Whitstable
Kent
CT5 3RB

Trading addresses

89 Lower Herne Rd,
Herne Bay
Kent
CT6 7PH
Unit 182 John Wilson Business Park
Harvey Drive
Chestfield
Whitstable
Kent
CT5 3RB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £104,845 £747,004 £143,381 £572,950 £596,476
Tangible net worth £553,733 £611,910 £620,465 £848,319 £665,975
Current liabilities £1,701,967 £1,357,917 £1,054,902 £917,736 £836,954
Current assets £2,515,706 £2,085,828 £1,242,609 £1,293,946 £1,159,895
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.48 1.54 1.18 1.41 1.39
Efficiency ratios
Return on assets -0.02 - - - -
Return on capital employed -0.06 - - - -
Gearing ratios
Debt to equity ratio 36.80 29.18 16.65 15.08 13.72
Equity ratio 0.02 0.03 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.69 - - - -

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Details of 5 mortgages available.

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