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TECHFLOW FLEXIBLES LIMITED

Company TypePrivate Limited
Company Number05704584
Incorporated2006-02-10
IndustryManufacture of other rubber products
Websitewww.techflowflexibles.co.uk
Phone Number01670 706210
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TECHFLOW FLEXIBLES LIMITED was formed on the 10th February 2006 (filed on the 16th September 2016) , and are based in Northumberland, Bassington Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £2,630,419 on a turnover of £34,294,553 (up 49% from 2014) .

Addresses

Registered address

Unit 4 Bassington Drive
Bassington Industrial Estate
Cramlington
Northumberland
NE23 8AS

Trading address

Bassington Drive
Cramlington
Northumberland
NE23 8AS

Financials

31st December 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £293,057 £1,139,632 £1,057,300 £1,003,008 £1,436,812
Tangible net worth £8,430,360 £6,178,078 £5,214,969 £3,828,263 £2,195,826
Current liabilities £10,668,362 £9,110,428 £8,142,736 £5,995,165 £2,778,954
Current assets £18,219,531 £14,416,787 £12,658,395 £9,356,235 £4,987,927
31st December 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.71 1.58 1.55 1.56 1.79
Efficiency ratios
Return on assets 0.14 0.11 0.10 0.16 0.17
Return on capital employed 0.28 0.31 0.24 0.48 0.46
Gearing ratios
Debt to equity ratio 10988632.00 9452798.00 8524496.00 6502555.00 3387354.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover 21.76 34.72 37.13 135.39 -

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Details of 3 mortgages available.

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