PRILEX LIMITED

Company TypePrivate Limited
Company Number01629272
Incorporated1982-04-16
IndustryManufacture of other technical and industrial textiles
Websitewww.prilex.co.uk
Phone Number01773 767272

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Summary

PRILEX LIMITED was formed on the 16th April 1982 (filed on the 21st April 2017) , and are based in Derbyshire, Adams Close. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for PRILEX LIMITED with Nigel Colebrook owning the most shares by value.

Addresses

Registered address

Prilex Limited Adams Close
Heanor Gate Industrial Estate
Heanor
Derbyshire
DE75 7SW

Trading address

Adams Close
Leanor Gate Industrial Park
Heanor
Derbyshire
DE75 7SW

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £14,654 £2,322 £10,704 £8,405 £28,449
Tangible net worth £155,669 £124,078 £130,584 £130,419 £119,294
Current liabilities £158,718 £182,244 £181,375 £217,231 £203,199
Current assets £307,891 £297,663 £300,548 £335,822 £306,295
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.94 1.63 1.66 1.55 1.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1603.38 1844.14 1839.65 2226.41 2031.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
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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