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ALLFLEX UK GROUP LIMITED

Company TypePrivate Limited
Company Number07330611
Incorporated2010-07-29
IndustryManufacture of other plastic products
Websitehttp://www.ritchey.co.uk
Phone Number01765 689541
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLFLEX UK GROUP LIMITED was formed on the 29th July 2010 (filed on the 30th September 2016) , and are based in County Durham, Unit 1. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £665,640 on a turnover of £13,301,239 (down 6% from 2014) .

There is 1 major shareholder listed for ALLFLEX UK GROUP LIMITED with Merko Acquisition owning the most shares by value.

Addresses

Registered address

1 Greencroft Industrial Park
Stanley
County Durham
DH9 7YA

Trading addresses

Unit 1
Parkhead
Greencroft Industrial Park
Stanley
County Durham
DH9 7YA
Unit 2 New Mills Industrial Estate
New Mills Road
Coleraine
County Londonderry
BT52 2JB
Fearby Road
Masham
Ripon
North Yorkshire
HG4 4ES
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £458,210 £1,283,751 £358,848 £290,331 £419,511
Tangible net worth £863,617 £3,833 £704,020 £252,771 £3,633
Current liabilities £4,092,266 £2,935,281 £1,764,140 £1,690,507 £1,461,361
Current assets £5,583,089 £6,257,506 £2,617,282 £2,362,676 £2,322,399
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 1.36 2.13 1.48 1.40 1.59
Efficiency ratios
Return on assets 0.08 0.08 0.13 0.06 0.04
Return on capital employed 0.19 0.16 0.36 0.16 0.10
Gearing ratios
Debt to equity ratio 6146576.00 7476401.00 2592650.00 2788497.00 3014021.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.63 6.68 10.49 23.95 -

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Details of 2 mortgages available.

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