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FLEXLIFE LIMITED

Company TypePrivate Limited
Company NumberSC315287
Incorporated2007-01-24
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLEXLIFE LIMITED was formed on the 24th January 2007 (filed on the 30th December 2015) , and are based in Union Plaza (6Th Floor), 1 Union Wynd. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-478,956 on a turnover of £8,510,903 (down 167% from 2014) .

There is 1 major shareholder listed for FLEXLIFE LIMITED with Flexlife Group Limited owning the most shares by value.

Addresses

Registered address

Union Plaza (6Th Floor)
1 Union Wynd
Aberdeen
AB10 1DQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £329,382 £482,254 £304,544 £600,610 £3,243,653
Tangible net worth £-1,346,217 £-989,282 £-1,745,133 £-1,356,275 £1,154,517
Current liabilities £4,429,634 £7,690,346 £6,211,129 £6,523,244 £5,438,428
Current assets £3,003,472 £6,382,453 £4,250,427 £3,792,988 £5,680,243
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.68 0.83 0.68 0.58 1.04
Efficiency ratios
Return on assets -0.09 0.08 -0.04 0.02 -
Return on capital employed -1.22 0.46 -1.41 0.82 -
Gearing ratios
Debt to equity ratio 37897.87 62724.05 51678.39 52372.67 43775.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -385.75 217.95 -127.55 600.78 -

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Details of 4 mortgages available.

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