DISCOVERY FLEXIBLES HOLDINGS LIMITED

Company Type	Private Limited
Company Number	06518117
Incorporated	2008-02-28
Industry	Activities of head offices

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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. Companies house classifies them as Small Company. This information was last updated on the 14th December 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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