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THE INTERFLEX GROUP EUROPE LIMITED

Company TypePrivate Limited
Company Number03900677
Incorporated1999-12-29
IndustryActivities of head offices
Websitewww.interflexgroup.com
Phone Number0191 501 1777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE INTERFLEX GROUP EUROPE LIMITED was formed on the 29th December 1999 (filed on the 21st September 2017) , and are based in Tyne And Wear, West Quay Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Group. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £2,445,075 on a turnover of £41,400,442 (up 7% from 2015) .

There is 1 major shareholder listed for THE INTERFLEX GROUP EUROPE LIMITED with Interflex Group Incorporation owning the most shares by value.

Addresses

Registered address

West Quay Road
Sunderland Enterprise Park
Sunderland
SR5 2TE

Trading address

West Quay Road
Sunderland Enterprise Park
Sunderland
Tyne And Wear
SR5 2TE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £534,448 £853,937 £167,908 - £816,000
Tangible net worth £5,930,119 £5,211,768 £3,798,026 £3,160,379 £2,734,000
Current liabilities £7,719,223 £7,799,794 £7,638,040 £7,229,605 £7,604,000
Current assets £16,459,783 £15,855,942 £15,122,671 £14,859,100 £14,033,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.13 2.03 1.98 2.06 1.85
Efficiency ratios
Return on assets 0.09 0.09 0.06 0.06 0.06
Return on capital employed 0.16 0.16 0.12 0.12 0.11
Gearing ratios
Debt to equity ratio 193149.53 194456.14 182037.10 176543.35 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio 0.03 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover 79.72 97.47 1.59 108.38 16.03

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