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FLEXITRICITY LIMITED

Company TypePrivate Limited
Company NumberSC263298
Incorporated2004-02-11
IndustryTrade of electricity
Websitewww.flexitricity.com
Phone Number0131 221 8100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLEXITRICITY LIMITED was formed on the 11th February 2004 (filed on the 29th September 2016) , and are based in Midlothian, Floor 10 Exchange Tower. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £-802,000 on a turnover of £2,994,000 (up 18% from 2015) .

There is 1 major shareholder listed for FLEXITRICITY LIMITED with Alpiq Blue Energy Ag owning the most shares by value.

Addresses

Registered address

Exchange Tower
19 Canning Street
Edinburgh
EH3 8EG

Trading address

Floor 10 Exchange Tower
19 Canning Street
Edinburgh
Midlothian
EH3 8EG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st January 2012
Cash £750,000 £484,968 £661,066 £308 £537,178
Tangible net worth £209,000 £1,032,247 £1,250,304 £105,238 £178,498
Current liabilities £1,112,000 £679,890 £1,029,039 £1,160,327 £913,867
Current assets £3,021,000 £2,444,381 £2,130,913 £1,052,751 £1,242,987
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st January 2012
Solvency ratios
Current ratio 2.72 3.60 2.07 0.91 1.36
Efficiency ratios
Return on assets -0.26 -0.27 - - -
Return on capital employed -0.41 -0.38 - - -
Gearing ratios
Debt to equity ratio 2.69 1.40 1.10 1.74 2.19
Equity ratio 0.34 0.42 0.41 0.53 0.40
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -14.16 -98.88 - - -

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Details of 1 mortgage available.

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