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PROCESS CONTROL EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number01490723
Incorporated1980-04-15
IndustryNon-specialised wholesale trade
Websitewww.processcontrolequipment.co.uk
Phone Number01506 670444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROCESS CONTROL EQUIPMENT LIMITED was formed on the 15th April 1980 (filed on the 29th November 2016) , and are based in Stirlingshire, Unit 1,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £449,532 on a turnover of £12,194,448 (up 76% from 2015) .

There are 5 major shareholders listed for PROCESS CONTROL EQUIPMENT LIMITED with Barry James Jackson owning the most shares by value.

Addresses

Registered address

Orchard House Easterly Grange
Foxton
Sedgefield
County Durham
TS21 2HX

Trading addresses

Unit 1,
Mill Rd Ind Est
Linlithgow
Stirlingshire
EH49 7SF
Unit 1
Little Mill Business Park
Linlithgow Bridge
Linlithgow
West Lothian
EH49 7DA
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,142,266 £949,086 £1,074,820 £39,390 £131,917
Tangible net worth £2,110,448 £1,858,777 £1,830,451 £1,572,279 £1,449,053
Current liabilities £6,086,217 £4,609,304 £8,834,029 £3,484,300 £3,257,389
Current assets £8,889,914 £7,488,933 £10,897,183 £5,310,509 £5,022,927
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.46 1.62 1.23 1.52 1.54
Efficiency ratios
Return on assets 0.05 0.03 0.07 - -
Return on capital employed 0.13 0.09 0.45 - -
Gearing ratios
Debt to equity ratio 34795.83 29530.27 47142.39 19159.80 18169.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.08 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover 2.62 2.01 8.70 - -

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Details of 6 mortgages available.

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