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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 12th January 2017) , and are based in Unit 1 Short Way, Thornbury Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 10th April 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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £351,268 £458,541 £377,970 £455,568 £485,309
Tangible net worth £398,200 £494,628 £353,268 £365,317 £403,824
Current liabilities £164,253 £134,673 £306,530 £234,854 £279,577
Current assets £530,048 £600,520 £636,309 £573,331 £657,546
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 3.23 4.46 2.08 2.44 2.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2881.63 1819.91 4142.30 3173.70 2518.71
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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