Company Type | Private Limited |
---|---|
Company Status | Striking off Notice |
Company Number | SC315287 |
Incorporated | 2007-01-24 |
Industry | Other business support service activities n.e.c. |
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FLEXLIFE LIMITED was formed on the 24th January 2007 (filed on the 23rd December 2016) , and are based in Units 8-9, Technology Centre, Aberdeen Energy Park. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for FLEXLIFE LIMITED with Flexlife Group Limited owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £372,295 | £329,382 | £482,254 | £304,544 | £600,610 |
Tangible net worth | £-1,277,010 | £-1,346,217 | £-989,282 | £-1,745,133 | £-1,356,275 |
Current liabilities | £3,871,558 | £4,429,634 | £7,690,346 | £6,211,129 | £6,523,244 |
Current assets | £2,562,060 | £3,003,472 | £6,382,453 | £4,250,427 | £3,792,988 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.66 | 0.68 | 0.83 | 0.68 | 0.58 |
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 | 33183.34 | 37897.87 | 62724.05 | 51678.39 | 52372.67 |
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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