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FLEXPAK (UK) LTD

Company TypePrivate Limited
Company Number06845495
Incorporated2009-03-12
IndustryNon-specialised wholesale trade

Not Verified

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Summary

FLEXPAK (UK) LTD was formed on the 12th March 2009 (filed on the 26th October 2016) , and are based in 1B Waterside Park, Valley Road, Wombwell. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £413,816 (up 40% from 2015) .

There is 1 major shareholder listed for FLEXPAK (UK) LTD with Howard Fearnley owning the most shares by value.

Addresses

Registered address

1B Waterside Park, Valley Road
Wombwell
Barnsley
South Yorkshire
S73 0BB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £90,270 £32,399 £30,745 £4,743 £6,975
Tangible net worth £740,973 £427,657 £230,156 £124,704 £71,070
Current liabilities £1,850,850 £1,596,081 £1,556,329 £1,016,317 £521,009
Current assets £2,230,988 £1,706,764 £1,602,328 £1,093,706 £586,860
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.21 1.07 1.03 1.08 1.13
Efficiency ratios
Return on assets 0.13 0.11 - - -
Return on capital employed 0.42 0.38 - - -
Gearing ratios
Debt to equity ratio 23536.90 21536.41 17722.69 10242.87 5223.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.18 - - -
Other ratios
Debtor days - - - - -
Interest cover 12.48 11.00 - - -

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Details of 4 mortgages available.

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