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INTERFLEX SCOTLAND LIMITED

Company TypePrivate Limited
Company NumberSC009850
Incorporated1917-05-02
IndustryOther manufacturing n.e.c.
Phone Number0131 654 2626
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERFLEX SCOTLAND LIMITED was formed on the 2nd May 1917 (filed on the 21st September 2017) , and are based in Midlothian, Peggys Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £2,390,627 on a turnover of £41,400,442 (up 7% from 2015) .

There is 1 major shareholder listed for INTERFLEX SCOTLAND LIMITED with Interflex Group Europe Ltd owning the most shares by value.

Addresses

Registered address

Peggys Mill
Mayfield
Dalkeith
Midlothian
EH22 4AE

Trading address

Peggys Mill
Mayfield Ind Est
DALKEITH
Midlothian
EH22 4AE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £534,351 £853,840 £167,811 - £816,000
Tangible net worth £6,719,811 £6,001,460 £4,587,922 £3,950,275 £3,524,000
Current liabilities £7,691,321 £7,898,407 £7,610,138 £7,201,703 £7,576,000
Current assets £17,221,573 £16,744,247 £15,884,665 £15,621,094 £14,795,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.24 2.12 2.09 2.17 1.95
Efficiency ratios
Return on assets 0.08 0.08 0.06 0.05 0.05
Return on capital employed 0.15 0.15 0.10 0.10 0.09
Gearing ratios
Debt to equity ratio 8.06 8.17 7.59 7.36 7.56
Equity ratio 0.09 0.09 0.09 0.10 0.10
Debt ratio 0.03 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover 2.67 95.68 - 104.99 15.50

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