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FLEXICON LIMITED

Company TypePrivate Limited
Company Number03824181
Incorporated1999-08-12
IndustryOther manufacturing n.e.c.
Websitehttp://www.flexicon.ciclients.com
Phone Number01675 466900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLEXICON LIMITED was formed on the 12th August 1999 (filed on the 28th September 2016) , and are based in West Midlands, Unit 12,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2015. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £2,022,107 on a turnover of £18,166,411 (down 2% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,467,241 £1,343,969 £1,851,738 £2,227,161 £945,208
Tangible net worth £8,407,714 £6,415,809 £4,375,806 £2,800,491 £1,324,069
Current liabilities £3,548,525 £3,091,245 £4,315,473 £5,076,359 £4,392,930
Current assets £8,865,475 £8,471,061 £8,897,833 £9,071,673 £7,993,922
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.50 2.74 2.06 1.79 1.82
Efficiency ratios
Return on assets 0.16 0.17 0.13 0.12 0.05
Return on capital employed 0.27 0.28 0.22 0.23 0.09
Gearing ratios
Debt to equity ratio 1.22 1.72 2.42 2.98 3.15
Equity ratio 0.25 0.26 0.26 0.25 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 5537.01 146.79

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Details of 1 mortgage available.

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