FLEXITRICITY LIMITED

Company TypePrivate Limited
Company NumberSC263298
Incorporated2004-02-11
IndustryTrade of electricity
Websitewww.flexitricity.com
Phone Number0131 221 8100

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Summary

FLEXITRICITY LIMITED was formed on the 11th February 2004 (filed on the 4th October 2017) , and are based in Midlothian, 102 West Port. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-373,000 on a turnover of £4,323,000 (down 53% from 2016) .

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

Addresses

Registered address

Mainpoint 102 West Port
Edinburgh
EH3 9DN

Trading addresses

102 West Port
Edinburgh
Midlothian
EH3 9DN
Floor 10 Exchange Tower
19 Canning Street
Edinburgh
Midlothian
EH3 8EG
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £677,000 £750,000 £484,968 £661,066 £308
Tangible net worth £-143,000 £209,000 £1,032,247 £1,250,304 £105,238
Current liabilities £1,495,000 £1,112,000 £679,890 £1,029,039 £1,160,327
Current assets £3,709,000 £3,021,000 £2,444,381 £2,130,913 £1,052,751
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.48 2.72 3.60 2.07 0.91
Efficiency ratios
Return on assets -0.10 -0.26 -0.27 - -
Return on capital employed -0.13 -0.41 -0.38 - -
Gearing ratios
Debt to equity ratio 3.79 2.69 1.40 1.10 1.74
Equity ratio 0.27 0.34 0.42 0.41 0.53
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.98 -14.16 -98.88 - -

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