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FLEX-R LIMITED

Company TypePrivate Limited
Company Number03984573
Incorporated2000-05-03
IndustryAgents involved in the sale of timber and building materials
Websitehttp://www.flex-r.co.uk
Phone Number01494 448792
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLEX-R LIMITED was formed on the 3rd May 2000 (filed on the 29th September 2016) , and are based in Buckinghamshire, Sandswood House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £1,261,000 on a turnover of £6,039,000 (down 40% from 2015) .

There are 2 major shareholders listed for FLEX-R LIMITED with Sig Trading Limited owning the most shares by value.

Addresses

Registered address

Hillsborough Works
Langsett Road
Sheffield
South Yorkshire
S6 2LW

Trading address

Sandswood House
Hillbottom Road
Sands Industrial Estate
High Wycombe
Buckinghamshire
HP12 4HJ

Financials

31st December 2015 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,596,000 £1,414,908 £314,927 £559,364 £685,572
Tangible net worth £4,950,000 £3,689,177 £1,592,530 £1,317,261 £1,016,039
Current liabilities £1,265,000 £969,851 £1,602,191 £1,035,450 £1,271,468
Current assets £6,101,000 £4,530,209 £3,046,621 £2,261,302 £2,240,124
31st December 2015 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 4.82 4.67 1.90 2.18 1.76
Efficiency ratios
Return on assets 0.20 0.45 - - -
Return on capital employed 0.32 0.72 - - -
Gearing ratios
Debt to equity ratio - 9839.51 16180.71 10395.30 12714.68
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1583.00 411.18 - - -

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