PROFAB LIMITED

Company TypePrivate Limited
Company Number01778533
Incorporated1983-12-15
IndustryMachining
Websitewww.profab.co.uk
Phone Number01384 560291

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Summary

PROFAB LIMITED was formed on the 15th December 1983 (filed on the 28th December 2016) , and are based in West Midlands, Unit 1 Westminster Industrial Units. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for PROFAB LIMITED with Profab Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Westminster Ind. Est.
Cradley Road Netherton
Dudley
West Midlands
DY2 9SW

Trading address

Unit 1 Westminster Industrial Units
Cradley Road
Dudley
West Midlands
DY2 9SW

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,238 £28,523 £5,800 £63,627 £64,261
Tangible net worth £240,265 £258,401 £248,706 £244,607 £205,823
Current liabilities £254,087 £271,663 £320,103 £376,846 £379,989
Current assets £296,801 £363,197 £407,452 £485,596 £426,134
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.17 1.34 1.27 1.29 1.12
Efficiency ratios
Return on assets - - - - 0.20
Return on capital employed - - - - 0.57
Gearing ratios
Debt to equity ratio 6.42 7.28 8.61 10.35 9.35
Equity ratio 0.09 0.08 0.07 0.07 0.07
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - 33.35

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