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PROFINE UK LTD.

Company TypePrivate Limited
Company Number01811296
Incorporated1984-04-25
IndustryWholesale of other intermediate products
Phone Number01784 464000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROFINE UK LTD. was formed on the 25th April 1984 (filed on the 9th March 2017) , and are based in Middlesex, 6,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th March 2017. Companies house classifies them as Medium Company. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £873,720 on a turnover of £27,853,630 (down 28% from 2015) .

There is 1 major shareholder listed for PROFINE UK LTD. with Profine Gmbh owning the most shares by value.

Addresses

Registered address

Lancaster Road
Fradley Park Fradley
Lichfield
Staffordshire
WS13 8RY

Trading addresses

6,
The Courtyard,
80 High St
Staines
Middlesex
TW18 4DR
Unit 3 Lancaster Road
Fradley Park
Lichfield
Staffordshire
WS13 8RY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,295,032 £794,218 £1,002,541 £654,609 £627,768
Tangible net worth £8,373,340 £7,499,620 £6,286,066 £2,688,134 £3,065,356
Current liabilities £2,520,688 £2,110,120 £3,590,961 £3,851,229 £3,363,984
Current assets £10,699,193 £9,343,347 £9,504,143 £5,946,748 £5,573,251
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.24 4.43 2.65 1.54 1.66
Efficiency ratios
Return on assets 0.08 0.13 0.36 -0.06 -0.09
Return on capital employed 0.15 0.21 0.15 -0.14 -0.20
Gearing ratios
Debt to equity ratio 0.14 0.12 0.20 0.21 0.19
Equity ratio 1.64 1.86 1.81 2.74 2.79
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 493.59 -8.59 -10.42

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Details of 2 mortgages available.

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