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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 5th December 2015) , and are based in Dorset, 7 Thrush Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th December 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £96,709 £806 £793 £685 £682
Tangible net worth £278,091 £202,221 £148,783 £275,635 £238,336
Current liabilities £420,582 £583,469 £581,482 £613,214 £588,913
Current assets £643,374 £722,669 £658,600 £817,614 £769,329
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.53 1.24 1.13 1.33 1.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2933.96 4139.18 4266.41 4649.07 4102.33
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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