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PREFS LIMITED

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

Not Verified

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Summary

PREFS LIMITED was formed on the 30th December 1964 (filed on the 29th September 2016) , 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 11th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

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 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Cash £76,297 £10,517 £34,423 £5,810 -
Tangible net worth £100,766 £73,304 £90,037 £95,003 £91,503
Current liabilities £179,686 £184,455 £151,276 £141,490 £142,809
Current assets £270,577 £244,619 £219,147 £221,341 £210,186
31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.51 1.33 1.45 1.56 1.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 99.83 102.47 84.37 78.61 79.34
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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