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FLEXIBLE SUPPORT OPTIONS LIMITED

Company TypePrivate Limited
Company Number07920625
Incorporated2012-01-23
IndustryResidential care activities for mental retardation, mental health and substance abuse
Phone Number01670 860475
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLEXIBLE SUPPORT OPTIONS LIMITED was formed on the 23rd January 2012 (filed on the 23rd May 2016) , and are based in Northumberland, Windmill Hill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £112,692 on a turnover of £3,773,035 (down 67% from 2014) .

There is 1 major shareholder listed for FLEXIBLE SUPPORT OPTIONS LIMITED with Flexible Support Options Holdings Limited owning the most shares by value.

Addresses

Registered address

15-16 Stockholm Close
Tyne Tunnel Trading Estate
North Shields
Tyne And Wear
NE29 7SF

Trading address

Windmill Hill
Ellington
Morpeth
Northumberland
NE61 5HU

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £37,385 £22,471 £2,158 £7,824
Tangible net worth £3,816,129 £3,703,437 £3,358,679 £3,082,836
Current liabilities £1,340,596 £1,106,266 £1,116,514 £1,534,169
Current assets £5,091,736 £4,730,717 £4,954,659 £5,149,100
31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.80 4.28 4.44 3.36
Efficiency ratios
Return on assets 0.02 0.07 0.05 0.59
Return on capital employed 0.04 0.12 0.09 0.85
Gearing ratios
Debt to equity ratio 336939.00 276566.50 421131.00 538482.25
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - 0.11 0.12
Other ratios
Debtor days - - - -
Interest cover 119.02 10.71 7.19 92.21

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Details of 1 mortgage available.

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