PREFS LIMITED

Company TypePrivate Limited
Company Number00832783
Incorporated1964-12-30
IndustryManufacture of paper stationery
Websitewww.prefsuk.com
Phone Number01204 63000

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Summary

PREFS LIMITED was formed on the 30th December 1964 (filed on the 28th September 2017) , and are based in Lancashire, Unit 4 Bankfield Mill. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 6th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for PREFS LIMITED with Diane Louise Hunt, Christopher John Hunt and David Anthony Hunt owning the most shares by value.

Addresses

Registered address

Unit 4
Bankfield Mill
Bankfield Street
Bolton
BL3 5NL

Trading address

Unit 4 Bankfield Mill
Bankfield Street
Bolton
Lancashire
BL3 5NL

Financials

31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Cash £29,790 £76,297 £10,517 £34,423 £5,810
Tangible net worth £107,845 £100,766 £73,304 £90,037 £95,003
Current liabilities £184,639 £179,686 £184,455 £151,276 £141,490
Current assets £271,193 £270,577 £244,619 £219,147 £221,341
31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.47 1.51 1.33 1.45 1.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 123.89 99.83 102.47 84.37 78.61
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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