METFLEX HOLDING COMPANY LIMITED

Company TypePrivate Limited
Company Number05626759
Incorporated2005-11-17
IndustryManufacture of other rubber products

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Summary

METFLEX HOLDING COMPANY LIMITED was formed on the 17th November 2005 (filed on the 30th June 2017) , and are based in 20 Alan Ramsbottom Way, Great Harwood. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,625,350 on a turnover of £10,807,074 (down 8% from 2015) .

There are 4 major shareholders listed for METFLEX HOLDING COMPANY LIMITED with Philip Rogerson owning the most shares by value.

Addresses

Registered address

20 Alan Ramsbottom Way
Great Harwood
Blackburn
Lancashire
BB6 7FE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,432,335 £911,207 £588,312 £776,077 £448,809
Tangible net worth £6,287,152 £4,599,445 £2,743,156 £1,622,122 £656,113
Current liabilities £1,223,752 £1,808,906 £2,022,282 £1,971,448 £1,350,090
Current assets £5,429,837 £4,819,984 £3,989,899 £3,476,757 £2,781,376
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.44 2.66 1.97 1.76 2.06
Efficiency ratios
Return on assets 0.17 0.19 0.12 0.13 0.17
Return on capital employed 0.24 0.29 0.19 0.23 0.29
Gearing ratios
Debt to equity ratio 6.96 11.06 14.09 10.66 11.64
Equity ratio 0.03 0.03 0.04 0.05 0.05
Debt ratio 0.08 0.10 0.16 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 64.45 44.58 52.07 48.64 39.70

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