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FLEXIPOL PACKAGING LIMITED

Company TypePrivate Limited
Company Number02963868
Incorporated1994-09-01
IndustryManufacture of other plastic products
Phone Number01706 222792
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLEXIPOL PACKAGING LIMITED was formed on the 1st September 1994 (filed on the 30th September 2015) , and are based in Lancashire, Unit 3 Bentwood Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2015 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £1,262,294 on a turnover of £22,550,430 (up 52% from 2013) .

There is 1 major shareholder listed for FLEXIPOL PACKAGING LIMITED with Plastics Capital Trading Limited owning the most shares by value.

Addresses

Registered address

London Heliport
Bridges Court Road
London
SW11 3BE

Trading address

Unit 3 Bentwood Road
Haslingden
Rossendale
Lancashire
BB4 5HH

Financials

31st March 2015 1st November 2013 26th October 2012 28th October 2011 29th October 2010
Cash £1,617,893 £1,255,126 £1,594,206 £2,000,062 £2,273,461
Tangible net worth £6,392,916 £5,490,622 £5,018,553 £4,639,318 £3,865,000
Current liabilities £3,830,367 £2,915,691 £3,707,636 £3,371,761 £3,520,086
Current assets £6,698,069 £5,265,364 £5,623,424 £5,858,492 £5,535,991
31st March 2015 1st November 2013 26th October 2012 28th October 2011 29th October 2010
Solvency ratios
Current ratio 1.75 1.81 1.52 1.74 1.57
Efficiency ratios
Return on assets 0.12 0.09 0.08 0.08 0.07
Return on capital employed 0.24 0.17 0.16 0.18 0.16
Gearing ratios
Debt to equity ratio 101.51 92.37 116.91 114.46 123.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.07 0.08 0.11 0.14
Other ratios
Debtor days - - - - -
Interest cover 79.04 47.53 36.19 31.97 21.77

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