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MERSEYFLEX LIMITED

Company TypePrivate Limited
Company Number02675108
Incorporated1992-01-06
IndustryOther manufacturing n.e.c.
Websitewww.merseyflex.co.uk
Phone Number0151 707 1652

Not Verified

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Summary

MERSEYFLEX LIMITED was formed on the 6th January 1992 (filed on the 4th July 2017) , and are based in Merseyside, 46-50 Mason Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017 when it was upgraded to the current C from D. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for MERSEYFLEX LIMITED with Andrew Jonathan Cotterill owning the most shares by value.

Addresses

Registered address

28-30 Grange Rd West
Birkenhead
Merseyside
CH41 4DA

Trading address

46-50 Mason Street
Edge Hill
Liverpool
Merseyside
L7 3EW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £34,321 £61,456 £13,136 £23,050 £29,601
Tangible net worth £1,277,953 £884,012 £674,799 £672,560 £524,334
Current liabilities £1,726,694 £2,139,289 £1,577,003 £1,187,158 £896,546
Current assets £2,150,301 £2,368,212 £2,148,030 £1,766,424 £1,315,112
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 1.11 1.36 1.49 1.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 26150.44 30438.59 16095.63 12129.18 9168.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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