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FLEXIBLE SOLUTIONS (SOUTH WALES) LIMITED

Company TypePrivate Limited
Company Number07385633
Incorporated2010-09-23
IndustryRepair of other equipment

Not Verified

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Summary

FLEXIBLE SOLUTIONS (SOUTH WALES) LIMITED was formed on the 23rd September 2010 (filed on the 29th June 2016) , and are based in Unit 5, Grangemill Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2016. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 2 major shareholders listed for FLEXIBLE SOLUTIONS (SOUTH WALES) LIMITED with Kevin Isaac and Leigh Haslett owning the most shares by value.

Addresses

Registered address

Unit 5
Grangemill Industrial Estate
Monmouthshire
NP15 2AA

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £177,737 £123,684 £93,533 £64,456 £17,203
Tangible net worth £170,361 £117,452 £75,457 £16,821 £-34,502
Current liabilities £256,631 £249,926 £208,151 £206,966 £119,961
Current assets £417,092 £357,548 £274,808 £215,787 £70,459
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.63 1.43 1.32 1.04 0.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 138910.50 135368.00 105175.50 104483.00 59980.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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