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FLAMGARD ENGINEERING LIMITED

Company TypePrivate Limited
Company Number04692858
Incorporated2003-03-11
IndustryManufacture of non-domestic cooling and ventilation equipment
Websitewww.flamgard.co.uk
Phone Number01495 757347
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLAMGARD ENGINEERING LIMITED was formed on the 11th March 2003 (filed on the 18th December 2015) , and are based in Gwent, Unit 2-4 Gemini Works. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £267,246 on a turnover of £4,171,370 (down 36% from 2014) .

There are 2 major shareholders listed for FLAMGARD ENGINEERING LIMITED with Lee David Bramald owning the most shares by value.

Addresses

Registered address

Unit 2 & 3 & 4A
Gemini Works Estate Road
Pontnewynydd
Torfaen
NP4 6YW

Trading address

Unit 2-4 Gemini Works
Pontnewynydd Industrial Estate
Pontnewynydd
Pontypool
Gwent
NP4 6YW

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,027,312 £919,337 £678,164 £461,399 £413,112
Tangible net worth £1,175,516 £981,882 £591,002 £468,979 £348,149
Current liabilities £1,015,384 £1,821,095 £1,401,951 £1,093,558 £1,315,215
Current assets £1,987,363 £2,623,053 £1,872,105 £1,440,107 £1,540,801
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.96 1.44 1.34 1.32 1.17
Efficiency ratios
Return on assets 0.11 0.14 0.09 0.10 0.06
Return on capital employed 0.25 0.41 0.37 0.37 0.29
Gearing ratios
Debt to equity ratio 58.49 102.20 70.94 58.01 71.29
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.04 - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 7.25 6.47 4.40 2.56 1.76

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