METALFLEX INDUSTRIAL SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03850682
Incorporated1999-09-30
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.metalflex.co.uk
Phone Number01925 814999

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Summary

METALFLEX INDUSTRIAL SUPPLIES LIMITED was formed on the 30th September 1999 (filed on the 2nd June 2017) , and are based in Cheshire, 8 Trinity Ct,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd June 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for METALFLEX INDUSTRIAL SUPPLIES LIMITED with John Milsom owning the most shares by value.

Addresses

Registered address

Unit 9 Adlington Court
Risley Road
Risley Warrington
Cheshire
WA3 6PL

Trading addresses

8 Trinity Ct,
Warrington
Cheshire
WA3 6QT
Unit 9 Adlington Court
Birchwood
Warrington
Cheshire
WA3 6PL
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £56,357 £293,285 £408,901 £311,579 £220,197
Tangible net worth £438,219 £455,550 £423,286 £337,251 £254,968
Current liabilities £234,869 £282,776 £262,325 £245,859 £276,554
Current assets £388,113 £659,900 £653,938 £563,849 £510,893
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.65 2.33 2.49 2.29 1.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 39144.83 47129.33 43720.83 40976.50 138277.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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