ALLFLEX UK GROUP LIMITED

Company TypePrivate Limited
Company Number07330611
Incorporated2010-07-29
IndustryManufacture of other plastic products
Websitehttp://www.ritchey.co.uk
Phone Number01207 529000

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Summary

ALLFLEX UK GROUP LIMITED was formed on the 29th July 2010 (filed on the 29th September 2017) , and are based in County Londonderry, Unit 2 New Mills Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was downgraded to the current F from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-797,849 on a turnover of £15,437,530 (down 220% from 2015) .

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £231,245 £458,210 £1,283,751 £358,848 £290,331
Tangible net worth £-35,674 £863,617 £3,833 £704,020 £252,771
Current liabilities £13,400,937 £4,092,266 £2,935,281 £1,764,140 £1,690,507
Current assets £13,262,400 £5,583,089 £6,257,506 £2,617,282 £2,362,676
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 1.36 2.13 1.48 1.40
Efficiency ratios
Return on assets -0.05 0.08 0.08 0.13 0.06
Return on capital employed -0.24 0.19 0.16 0.36 0.16
Gearing ratios
Debt to equity ratio 15314047.00 6146576.00 7476401.00 2592650.00 2788497.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -387.05 4.63 6.68 10.49 23.95

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Details of 2 mortgages available.

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Documents

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