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

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Summary

FLEXIBLE ENGINEERED SOLUTIONS LIMITED was formed on the 17th March 2004 (filed on the 28th April 2017) , and are based in Northumberland, Units 8-9 Merchant Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,416,276 on a turnover of £13,409,132 (up 7% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £3,491,009 £4,270,354 £2,146,239 £3,592,022 £5,226,372
Tangible net worth £10,358,384 £10,940,108 £6,816,890 £4,900,200 £5,161,331
Current liabilities £1,050,683 £4,777,370 £2,939,311 £4,069,174 £3,376,871
Current assets £11,224,398 £15,479,874 £9,457,258 £8,625,293 £8,409,705
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 10.68 3.24 3.22 2.12 2.49
Efficiency ratios
Return on assets 0.39 0.26 0.40 0.36 0.48
Return on capital employed 0.49 0.44 0.67 0.85 1.02
Gearing ratios
Debt to equity ratio 35.46 160.05 99.02 137.01 113.19
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

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Details of 3 mortgages available.

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