FORMAPLEX LIMITED

Company TypePrivate Limited
Company Number04138909
Incorporated2001-01-10
IndustryOther manufacturing n.e.c.
Websitewww.formaplex.co.uk
Phone Number023 9259 9051

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Summary

FORMAPLEX LIMITED was formed on the 10th January 2001 (filed on the 22nd June 2017) , and are based in Hampshire, Unit 3,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,220,888 on a turnover of £48,377,515 (down 42% from 2015) .

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

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,521,904 £2,865,577 £964,983 £814,157 £390,553
Tangible net worth £31,987,977 £27,884,825 £24,048,008 £19,530,797 £14,092,199
Current liabilities £28,965,663 £12,718,367 £10,360,732 £12,771,397 £7,447,767
Current assets £51,096,035 £41,739,379 £32,174,376 £27,209,982 £20,135,292
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.76 3.28 3.11 2.13 2.70
Efficiency ratios
Return on assets 0.03 0.07 0.11 0.16 0.19
Return on capital employed 0.08 0.11 0.20 0.32 0.37
Gearing ratios
Debt to equity ratio 172522.07 126339.98 85476.75 79578.88 53682.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.21 0.14 0.06 0.11
Other ratios
Debtor days - - - - -
Interest cover 5.24 13.00 20.34 27.64 28.13

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Details of 8 mortgages available.

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