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FLEXTEL LIMITED

Company TypePrivate Limited
Company Number02772380
Incorporated1992-12-10
IndustryOther telecommunications activities
Websitehttp://www.flextel.ltd.uk
Phone Number0870 321 1000

Not Verified

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Summary

FLEXTEL LIMITED was formed on the 10th December 1992 (filed on the 24th October 2016) , and are based in Cheshire, Flextel House. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 25th October 2016 when it was changed to the current I from E. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for FLEXTEL LIMITED with Goodall Cellular Systems Limited owning the most shares by value.

Addresses

Registered address

Griffins Court
24-32 London Road
Newbury
Berkshire
RG14 1JX

Trading address

Flextel House
SANDBACH
Cheshire
CW 111

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £43,166 £135,525 £129,642 £231,943 £191,346
Tangible net worth £-96,894 £41,597 £129,409 £105,761 £129,444
Current liabilities £180,630 £153,658 £105,582 £158,659 £114,806
Current assets £74,612 £183,674 £222,069 £247,633 £229,619
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.41 1.20 2.10 1.56 2.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 180.63 153.66 105.58 158.66 114.81
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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