FLEXINET LIMITED

Company TypePrivate Limited
Company Number07297131
Incorporated2010-06-28
IndustryActivities auxiliary to financial intermediation n.e.c.

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Summary

FLEXINET LIMITED was formed on the 28th June 2010 (filed on the 23rd December 2016) , and are based in 161 Chertsey Road, Twickenham. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £125,238 (up 257% from 2015) .

There are 4 major shareholders listed for FLEXINET LIMITED with The Greater London Finance Company Limited owning the most shares by value.

Addresses

Registered address

161 Chertsey Road
Twickenham
TW1 1ER

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £200 - - £299,476 £935,316
Tangible net worth £23,839 £-101,399 £-136,436 £-60,815 £-48,469
Current liabilities £33,409 £164,992 £200,570 £183,101 £8,704,390
Current assets £57,148 £63,493 £304,034 £1,162,386 £13,426,680
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.71 0.38 1.52 6.35 1.54
Efficiency ratios
Return on assets 2.19 0.55 -0.09 -0.08 -0.06
Return on capital employed 5.25 -0.35 -0.25 -0.09 -0.18
Gearing ratios
Debt to equity ratio 33.41 164.99 440.57 1283.10 13614.39
Equity ratio 0.02 0.02 0.00 0.00 0.00
Debt ratio - - - - 0.36
Other ratios
Debtor days - - - - -
Interest cover 6.17 0.84 -0.31 -3149.07 -1.92

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Details of 2 mortgages available.

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