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FLEXIGLOBAL (UK) LIMITED

Company TypePrivate Limited
Company Number06663662
Incorporated2008-08-04
IndustryWholesale of other intermediate products
Websitewww.flexiglobal.com
Phone Number01302 338865
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLEXIGLOBAL (UK) LIMITED was formed on the 4th August 2008 (filed on the 13th May 2016) , and are based in South Yorkshire, Unit 2 Brooklands Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 23rd May 2016 when it was downgraded to the current E from D. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2016, they made a post-tax profit of £-45,843 on a turnover of £13,275,952 (down 204% from 2015) .

There is 1 major shareholder listed for FLEXIGLOBAL (UK) LIMITED with Flexiglobal Holdings Limited owning the most shares by value.

Addresses

Registered address

Flexiglobal (Uk) Limited
Brooklands Road
Doncaster
South Yorkshire
DN6 7BA

Trading address

Unit 2 Brooklands Road
Adwick-Le-Street
Doncaster
South Yorkshire
DN6 7BA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £21,673 £19,366 £24,098 £156,872 £322,714
Tangible net worth £485,601 £531,444 £487,262 £435,708 £389,495
Current liabilities £6,817,335 £6,295,996 £6,415,793 £6,464,465 £6,262,261
Current assets £6,379,371 £5,983,411 £6,146,483 £6,202,570 £6,022,120
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.94 0.95 0.96 0.96 0.96
Efficiency ratios
Return on assets -0.01 0.01 0.01 0.00 0.01
Return on capital employed -0.05 0.05 0.06 0.02 0.10
Gearing ratios
Debt to equity ratio 73.53 69.32 71.69 73.15 72.14
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.07 0.08 0.10 0.11 0.12
Other ratios
Debtor days - - - - -
Interest cover -0.72 2.19 1.75 0.53 11.52

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Details of 3 mortgages available.

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