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FLEXINET LIMITED

Company TypePrivate Limited
Company Number07297131
Incorporated2010-06-28
IndustryActivities auxiliary to financial intermediation n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLEXINET LIMITED was formed on the 28th June 2010 (filed on the 26th March 2016) , and are based in Top Floor Pearl Assurance House, Top Floor, Pearl Assurance House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £35,037 (down 233% from 2014) .

There are 5 major shareholders listed for FLEXINET LIMITED with Volkomen Financiering Bv owning the most shares by value.

Addresses

Registered address

Top Floor Pearl Assurance House
Top Floor, Pearl Assurance House
London
N12 8LY

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - - £299,476 £935,316 £952,415
Tangible net worth £-101,399 £-136,436 £-60,815 £-48,469 £807,256
Current liabilities £164,992 £200,570 £183,101 £8,704,390 £4,186,644
Current assets £63,493 £304,034 £1,162,386 £13,426,680 £9,033,294
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.38 1.52 6.35 1.54 2.16
Efficiency ratios
Return on assets 0.55 -0.09 -0.08 -0.06 -0.01
Return on capital employed -0.35 -0.25 -0.09 -0.18 -0.01
Gearing ratios
Debt to equity ratio 164.99 440.57 1283.10 13614.39 9096.64
Equity ratio 0.02 0.00 0.00 0.00 0.00
Debt ratio - - - 0.36 0.49
Other ratios
Debtor days - - - - -
Interest cover 0.84 -0.31 -3149.07 -1.92 -0.35

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