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FORMAPLEX LIMITED

Company TypePrivate Limited
Company Number04138909
Incorporated2001-01-10
IndustryOther manufacturing n.e.c.
Websitewww.formaplex.co.uk
Phone Number023 9244 0013
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FORMAPLEX LIMITED was formed on the 10th January 2001 (filed on the 14th January 2016) , and are based in Hampshire, Access Point. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £3,836,817 on a turnover of £44,805,595 (down 15% from 2014) .

There is 1 major shareholder listed for FORMAPLEX LIMITED with Formaplex Holdings Limited owning the most shares by value.

Addresses

Registered address

Access Point Northarbour Road
Cosham
Portsmouth
PO6 3TE

Trading addresses

Access Point
Northarbour Road
Cosham
Portsmouth
Hampshire
PO6 3TE
Unit 1 Dakota Business Park
14 Downley Road
Havant
Hampshire
PO9 2NJ
Unit 3,
Downley Point,
Downley Rd
Havant
Hampshire
PO9 2NA
Unit A1 Hazleton Interchange
Lakesmere Road
Horndean
Waterlooville
Hampshire
PO8 9JU
36
NUFFIELD DRIVE
DROITWICH
WORCESTERSHIRE
WR9 0DJ
4 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,865,577 £964,983 £814,157 £390,553 £384,188
Tangible net worth £27,884,825 £24,048,008 £19,530,797 £14,092,199 £9,464,766
Current liabilities £12,718,367 £10,360,732 £12,771,397 £7,447,767 £6,792,790
Current assets £41,739,379 £32,174,376 £27,209,982 £20,135,292 £14,344,003
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.28 3.11 2.13 2.70 2.11
Efficiency ratios
Return on assets 0.07 0.11 0.16 0.19 0.11
Return on capital employed 0.11 0.20 0.32 0.37 0.32
Gearing ratios
Debt to equity ratio 126339.98 85476.75 79578.88 53682.41 43596.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.14 0.06 0.11 0.08
Other ratios
Debtor days - - - - -
Interest cover 13.00 20.34 27.64 28.13 330.17

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