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FLEXIBLE ENGINEERED SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number05076468
Incorporated2004-03-17
IndustryOther business support service activities n.e.c.
Websitewww.fesltd.co.uk
Phone Number01670 359500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLEXIBLE ENGINEERED SOLUTIONS LIMITED was formed on the 17th March 2004 (filed on the 30th April 2016) , and are based in Northumberland, Units 8-9 Merchant Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £4,121,218 on a turnover of £13,915,374 (up 5% from 2014) .

There is 1 major shareholder listed for FLEXIBLE ENGINEERED SOLUTIONS LIMITED with Flexible Engineered Solutions Holdings Limited owning the most shares by value.

Addresses

Registered address

Merchant Court
North Seaton Industrial Estate
Ashington
Northumberland
NE63 0YB

Trading addresses

Units 8-9 Merchant Court
North Seaton Industrial Estate
Ashington
Northumberland
NE63 0YH
8 Ennerdale Rd,
Kitty Brewster Est
Blyth
Northumberland
NE24 4RT
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £4,270,354 £2,146,239 £3,592,022 £5,226,372 £3,632,508
Tangible net worth £10,940,108 £6,816,890 £4,900,200 £5,161,331 £3,810,981
Current liabilities £4,777,370 £2,939,311 £4,069,174 £3,376,871 £2,154,735
Current assets £15,479,874 £9,457,258 £8,625,293 £8,409,705 £5,886,051
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 3.24 3.22 2.12 2.49 2.73
Efficiency ratios
Return on assets 0.26 0.40 0.36 0.48 0.17
Return on capital employed 0.44 0.67 0.85 1.02 0.31
Gearing ratios
Debt to equity ratio 160.05 99.02 137.01 113.19 72.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 283299.76 26117.51 - 532915.00 1220.86

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Details of 3 mortgages available.

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