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WEBFLEX LTD

Company TypePrivate Limited
Company Number04184479
Incorporated2001-03-21
IndustryPrinting n.e.c.

Not Verified

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Summary

WEBFLEX LTD was formed on the 21st March 2001 (filed on the 29th September 2017) , and are based in Oakmoore Court, 11C Kingswood Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th October 2017.

There are 2 major shareholders listed for WEBFLEX LTD with Da Jones and S Leharne owning the most shares by value.

Addresses

Registered address

Oakmoore Court
11C Kingswood Road
Droitwich
Worcestershire
WR9 0QH

Financials

31st December 2016 31st December 2015 30th June 2015 30th June 2014 30th June 2013
Cash £2,022 £203,216 £19,085 £24,028 £23,276
Tangible net worth £125,314 £117,405 £122,542 £150,544 £109,939
Current liabilities £1,037,750 £700,511 £559,074 £600,071 £622,823
Current assets £696,561 £856,390 £555,623 £614,543 £594,759
31st December 2016 31st December 2015 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.67 1.22 0.99 1.02 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 28137.00 13504.01 8533.91 8958.01 9487.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.42 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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