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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 1st November 2017. This information was last updated on the 3rd November 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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