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METFLEX HOLDING COMPANY LIMITED

Company TypePrivate Limited
Company Number05626759
Incorporated2005-11-17
IndustryManufacture of other rubber products
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

METFLEX HOLDING COMPANY LIMITED was formed on the 17th November 2005 (filed on the 20th August 2016) , and are based in 20 Alan Ramsbottom Way, Great Harwood. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016. Companies house classifies them as Group. This information was last updated on the 7th December 2016.

In 2015, they made a post-tax profit of £1,776,184 on a turnover of £11,443,238 (up 80% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £911,207 £588,312 £776,077 £448,809 £43,411
Tangible net worth £4,599,445 £2,743,156 £1,622,122 £656,113 £-503,731
Current liabilities £1,808,906 £2,022,282 £1,971,448 £1,350,090 £1,886,380
Current assets £4,819,984 £3,989,899 £3,476,757 £2,781,376 £2,532,374
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.66 1.97 1.76 2.06 1.34
Efficiency ratios
Return on assets 0.19 0.12 0.13 0.17 0.09
Return on capital employed 0.29 0.19 0.23 0.29 0.19
Gearing ratios
Debt to equity ratio 11.06 14.09 10.66 11.64 14.74
Equity ratio 0.03 0.04 0.05 0.05 0.05
Debt ratio 0.10 0.16 0.03 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover 44.58 52.07 48.64 39.70 14.92

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Details of 1 mortgage available.

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