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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 30th March 2017) , and are based in Cheshire, 67 Europa Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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

123 Wellington Road South
Stockport
SK1 3TH

Trading address

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £356,103 £69,737 £91,555 £22,408 -
Tangible net worth £476,780 £331,443 £240,028 £95,047 £60,596
Current liabilities £299,570 £402,085 £347,009 £180,539 £225,850
Current assets £775,111 £732,333 £585,897 £275,328 £286,339
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.59 1.82 1.69 1.53 1.27
Efficiency ratios
Return on assets - - 0.25 - -
Return on capital employed - - 0.76 - -
Gearing ratios
Debt to equity ratio 2361.26 3168.39 2894.16 1504.99 1882.08
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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