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OMNIFLEX (UK) LIMITED

Company TypePrivate Limited
Company Number04238032
Incorporated2001-06-20
IndustryWholesale of electronic and telecommunications equipment and parts
Websitewww.omniflex.com
Phone Number0161 491 4144

Not Verified

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Summary

OMNIFLEX (UK) LIMITED was formed on the 20th June 2001 (filed on the 11th March 2016) , and are based in Cheshire, 67 Europa Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 3 major shareholders listed for OMNIFLEX (UK) LIMITED with David Harry Celine and Paul Sydney Gaines owning the most shares by value.

Addresses

Registered address

67 Europa Business Park
Bird Hall Lane Cheadle Heath
Stockport
Cheshire
SK3 0XA

Trading address

67 Europa Business Park
Bird Hall Lane
Stockport
Cheshire
SK3 0XA

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £69,737 £91,555 £22,408 - £30,331
Tangible net worth £331,443 £240,028 £95,047 £60,596 £24,303
Current liabilities £402,085 £347,009 £180,539 £225,850 £215,482
Current assets £732,333 £585,897 £275,328 £286,339 £239,530
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.82 1.69 1.53 1.27 1.11
Efficiency ratios
Return on assets - 0.25 - - -
Return on capital employed - 0.76 - - -
Gearing ratios
Debt to equity ratio 3168.39 2894.16 1504.99 1882.08 1795.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 7936.22 - - -

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Details of 2 mortgages available.

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Documents

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