FLEXITALLIC LTD.

Company TypePrivate Limited
Company Number03308289
Incorporated1997-01-27
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.flexitallic.eu
Phone Number01642 245906

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Summary

FLEXITALLIC LTD. was formed on the 27th January 1997 (filed on the 22nd September 2017) , and are based in West Yorkshire, Scandinavia Mills. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2016, they made a post-tax profit of £702,000 on a turnover of £25,580,000 (down 179% from 2015) .

There is 1 major shareholder listed for FLEXITALLIC LTD. with Flexitallic Investments Inc owning the most shares by value.

Addresses

Registered address

207 3Rd Floor
Regent Street
London
W1B 3HH

Trading addresses

Scandinavia Mills
Hunsworth Lane
Cleckheaton
West Yorkshire
BD19 4LN
Unit 12 Trident Business Centre
Startforth Road
Riverside Park Industrial Estate
Middlesbrough
Cleveland
TS2 1PY
Unit 18d
Wellheads Crescent
Wellheads Industrial Estate
Aberdeen
Aberdeenshire
AB21 7GA
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,157,000 £6,071,000 £6,345,000 £1,062,000 £1,602,000
Tangible net worth £8,689,000 £6,895,000 £4,621,000 £3,504,000 £17,010,000
Current liabilities £9,533,000 £9,278,000 £8,754,000 £8,216,000 £6,377,000
Current assets £22,566,000 £19,393,000 £17,486,000 £12,645,000 £24,941,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.37 2.09 2.00 1.54 3.91
Efficiency ratios
Return on assets 0.02 -0.03 0.08 0.01 0.06
Return on capital employed 0.04 -0.01 0.13 0.05 0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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