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DISCOVERY FLEXIBLES HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06518117
Incorporated2008-02-28
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DISCOVERY FLEXIBLES HOLDINGS LIMITED was formed on the 28th February 2008 (filed on the 28th April 2017) , and are based in 7 Park Road, Duffield. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 2nd May 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 4th May 2017.

In 2016, they made a post-tax profit of £99,916 (down 100% from 2015) .

There is 1 major shareholder listed for DISCOVERY FLEXIBLES HOLDINGS LIMITED with Discovery Flexibles Group Limited owning the most shares by value.

Addresses

Registered address

7 Park Road
Duffield
Belper
Derbyshire
DE56 4GL

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £349 £101,006 £46,366 £26,572 £49,300
Tangible net worth £124,233 £5,465,844 £1,999,022 £1,569,388 £1,219,012
Current liabilities £326,117 £1,092,270 £1,328,989 £3,574,803 £5,312,350
Current assets £349 £7,057,453 £3,995,641 £5,915,965 £7,073,162
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.00 6.46 3.01 1.65 1.33
Efficiency ratios
Return on assets 0.22 4.19 0.01 0.05 0.02
Return on capital employed 0.80 -0.03 0.00 0.11 0.05
Gearing ratios
Debt to equity ratio 3228.88 23279.90 28900.88 56110.72 73419.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.05 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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