FLEXICON LIMITED

Company TypePrivate Limited
Company Number03824181
Incorporated1999-08-12
IndustryOther manufacturing n.e.c.
Websitehttp://www.flexicon.ciclients.com
Phone Number01675 466900

Get free email alerts for this business

Get a free email whenever the credit score for FLEXICON LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

FLEXICON LIMITED was formed on the 12th August 1999 (filed on the 9th September 2017) , and are based in West Midlands, Roman Way. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,669,766 on a turnover of £18,444,745 (up 32% from 2015) .

There are 6 major shareholders listed for FLEXICON LIMITED with Adrian Roger Poulton owning the most shares by value.

Addresses

Registered address

Roman Way
Coleshill
Birmingham
B46 1HG

Trading addresses

Roman Way
Coleshill
Birmingham
West Midlands
B46 1HG
Unit 12,
The Courtyard,
Roman Way
Birmingham
West Midlands
B46 1HQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,566,193 £1,467,241 £1,343,969 £1,851,738 £2,227,161
Tangible net worth £10,213,150 £8,407,714 £6,415,809 £4,375,806 £2,800,491
Current liabilities £3,043,958 £3,548,525 £3,091,245 £4,315,473 £5,076,359
Current assets £10,169,461 £8,865,475 £8,471,061 £8,897,833 £9,071,673
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.34 2.50 2.74 2.06 1.79
Efficiency ratios
Return on assets 0.20 0.16 0.17 0.13 0.12
Return on capital employed 0.29 0.27 0.28 0.22 0.23
Gearing ratios
Debt to equity ratio 1.03 1.22 1.72 2.42 2.98
Equity ratio 0.23 0.25 0.26 0.26 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 5537.01

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon