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FLEXICOVERS LIMITED

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

Not Verified

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Summary

FLEXICOVERS LIMITED was formed on the 28th November 2003 (filed on the 7th June 2017) , 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 12th June 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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 December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £69,548 £48,813 £96,709 £806 £793
Tangible net worth £220,740 £166,636 £278,091 £202,221 £148,783
Current liabilities £404,964 £455,086 £420,582 £583,469 £581,482
Current assets £586,612 £579,069 £643,374 £722,669 £658,600
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.45 1.27 1.53 1.24 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2980.98 3411.33 2933.96 4139.18 4266.41
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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