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FLEXIFILL LIMITED

Company TypePrivate Limited
Company Number04197804
Incorporated2001-04-10
IndustryManufacture of machinery for food, beverage and tobacco processing

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Summary

FLEXIFILL LIMITED was formed on the 10th April 2001 (filed on the 8th August 2017) , and are based in Unit 1 Short Way, Thornbury Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th August 2017 when it was upgraded to the current A from B. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for FLEXIFILL LIMITED with Clive Antony Shipway owning the most shares by value.

Addresses

Registered address

Unit 1 Short Way
Thornbury Industrial Estate
Thornbury
Bristol
BS35 3UT

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £791,197 £351,268 £458,541 £377,970 £455,568
Tangible net worth £765,638 £398,200 £494,628 £353,268 £365,317
Current liabilities £177,314 £164,253 £134,673 £306,530 £234,854
Current assets £913,261 £530,048 £600,520 £636,309 £573,331
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 5.15 3.23 4.46 2.08 2.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3110.77 2881.63 1819.91 4142.30 3173.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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