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FLEXIFORM BUSINESS FURNITURE LIMITED

Company TypePrivate Limited
Company Number02542123
Incorporated1990-09-21
IndustryManufacture of office and shop furniture
Websitehttp://www.asgardsss.co.uk
Phone Number01274 656013
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLEXIFORM BUSINESS FURNITURE LIMITED was formed on the 21st September 1990 (filed on the 11th March 2016) , and are based in West Yorkshire, 1392 Leeds Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £551,000 on a turnover of £19,389,000 (down 43% from 2014) .

There are 6 major shareholders listed for FLEXIFORM BUSINESS FURNITURE LIMITED with Info Supplier Limited owning the most shares by value.

Addresses

Registered address

1392 Leeds Road
Bradford
West Yorkshire
BD3 7AE

Trading addresses

1392 Leeds Road
Bradford
West Yorkshire
BD3 7AE
45 Gee St,
London
London
EC1V 3RS
Business Design Centre,
52 Upper St
London
London
N1 0QH
2 more trading addresses not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £128,000 £918,000 £8,000 £4,000 £24,000
Tangible net worth £2,158,000 £1,607,000 £640,000 £-3,116,000 £321,000
Current liabilities £3,274,000 £3,509,000 £4,248,000 £3,549,000 £3,419,000
Current assets £4,742,000 £4,457,000 £4,258,000 £3,458,000 £3,292,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.45 1.27 1.00 0.97 0.96
Efficiency ratios
Return on assets 0.10 0.18 0.64 -0.03 0.01
Return on capital employed 0.24 0.41 4.89 -0.42 0.06
Gearing ratios
Debt to equity ratio 0.34 0.36 0.44 0.69 0.34
Equity ratio 1.82 1.92 2.00 2.60 2.67
Debt ratio 0.02 0.03 0.04 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 551.00 34.62 96.02 -4.52 1.14

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