FLEXFURN LIMITED

Company TypePrivate Limited
Company Number03336770
Incorporated1997-03-20
IndustryManufacture of other furniture
Websitewww.flexfurn.com
Phone Number01242 524777

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Summary

FLEXFURN LIMITED was formed on the 20th March 1997 (filed on the 15th June 2017) , and are based in Gloucestershire, Unit 6 Maida Vale Business Centre. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 16th June 2017. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for FLEXFURN LIMITED with Flexfurn owning the most shares by value.

Addresses

Registered address

6 Maidavale Business Centre
Mead Road
Cheltenham
Gloucestershire
GL53 7ER

Trading addresses

Unit 6 Maida Vale Business Centre
Mead Road
Cheltenham
Gloucestershire
GL53 7ER
The Barlands
London Road
Charlton Kings
Cheltenham
Gloucestershire
GL52 6UT
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £13,432 - £39,532 £34,841 £15,473
Tangible net worth £-293,630 £-124,001 £51,966 £168,094 £188,847
Current liabilities £431,459 £844,896 £652,783 £523,460 £342,593
Current assets £134,837 £606,216 £540,135 £520,085 £506,354
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.31 0.72 0.83 0.99 1.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.86 - 1.30 1.04 0.68
Equity ratio 3.56 - 0.70 0.70 0.90
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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