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FLEXCON EUROPE LIMITED

Company TypePrivate Limited
Company NumberSC170245
Incorporated1996-11-29
IndustryManufacture of other plastic products
Websitewww.flexcon.com
Phone Number01592 663200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLEXCON EUROPE LIMITED was formed on the 29th November 1996 (filed on the 19th February 2016) , and are based in Fife, Whitworth Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th February 2016. 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 £137,558 on a turnover of £23,356,981 (down 91% from 2014) .

There is 1 major shareholder listed for FLEXCON EUROPE LIMITED with Flexcon Holdings (Europe) Llc owning the most shares by value.

Addresses

Registered address

Whitworth Road
Southfield Industrial Estate
Glenrothes
Fife
KY6 2TF

Trading address

Whitworth Road
Glenrothes
Fife
KY6 2TF

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £719,654 £1,202,765 £2,342,430 £1,140,921 £1,252,117
Tangible net worth £7,922,795 £7,785,237 £7,625,096 £6,123,554 £5,611,108
Current liabilities £1,550,427 £2,185,588 £1,451,410 £1,937,543 £3,086,293
Current assets £10,634,937 £11,372,176 £11,384,724 £10,654,054 £11,836,428
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 6.86 5.20 7.84 5.50 3.84
Efficiency ratios
Return on assets 0.01 0.12 0.12 0.04 0.13
Return on capital employed 0.01 0.15 0.14 0.05 0.17
Gearing ratios
Debt to equity ratio 0.43 0.49 0.45 0.53 0.69
Equity ratio 0.84 0.81 0.88 0.92 0.84
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 595.91 168.13 - - -

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Details of 1 mortgage available.

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Documents

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