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FLEXTRUS LIMITED

Company TypePrivate Limited
Company Number06371607
Incorporated2007-09-14
IndustryManufacture of plastic packing goods
Websitewww.flextrus.com
Phone Number01278 793232
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLEXTRUS LIMITED was formed on the 14th September 2007 (filed on the 30th September 2016) , and are based in Somerset, 1 Gass Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £371,000 on a turnover of £7,521,000 (down 615% from 2014) .

There is 1 major shareholder listed for FLEXTRUS LIMITED with Flextrus Group Ab owning the most shares by value.

Addresses

Registered address

No 1 Gass Close
Isleport Business Park
Highbridge
Somerset
TA9 4JT

Trading address

1 Gass Close
Highbridge
Somerset
TA9 4JT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,379,000 £659,000 £273,000 £457,000 £291,000
Tangible net worth £3,215,000 £2,844,000 £2,916,000 £2,332,000 £2,026,000
Current liabilities £871,000 £1,310,000 £1,534,000 £2,086,000 £1,466,000
Current assets £3,612,000 £3,665,000 £3,889,000 £3,804,000 £3,602,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.15 2.80 2.54 1.82 2.46
Efficiency ratios
Return on assets 0.09 -0.02 0.13 0.07 0.02
Return on capital employed 0.14 -0.03 0.26 0.17 0.04
Gearing ratios
Debt to equity ratio 0.65 0.87 1.02 1.39 1.58
Equity ratio 0.36 0.36 0.34 0.34 0.34
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 768.00 - -

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Details of 2 mortgages available.

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