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FLEXICOVERS LIMITED

Company TypePrivate Limited
Company Number04978939
Incorporated2003-11-28
IndustryManufacture of other transport equipment n.e.c.
Phone Number01202 721309

Not Verified

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Summary

FLEXICOVERS LIMITED was formed on the 28th November 2003 (filed on the 20th December 2016) , and are based in Dorset, 7 Thrush Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2016 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 8 major shareholders listed for FLEXICOVERS LIMITED with Tracy Gray owning the most shares by value.

Addresses

Registered address

17 Glasshouse Studios
Fryern Court Road
Fordingbridge
Hants
SP6 1QX

Trading address

7 Thrush Road
Poole
Dorset
BH12 4NP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £48,813 £96,709 £806 £793 £685
Tangible net worth £166,636 £278,091 £202,221 £148,783 £275,635
Current liabilities £455,086 £420,582 £583,469 £581,482 £613,214
Current assets £579,069 £643,374 £722,669 £658,600 £817,614
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.27 1.53 1.24 1.13 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3411.33 2933.96 4139.18 4266.41 4649.07
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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