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PROFINE UK LTD.

Company TypePrivate Limited
Company Number01811296
Incorporated1984-04-25
IndustryWholesale of other intermediate products
Phone Number01543 444900
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 14th July 2016) , and are based in Staffordshire, Unit 3 Lancaster Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £1,213,555 on a turnover of £26,191,343 (down 66% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £794,218 £1,002,541 £654,609 £627,768 £522,075
Tangible net worth £7,499,620 £6,286,066 £2,688,134 £3,065,356 £-3,929,135
Current liabilities £2,110,120 £3,590,961 £3,851,229 £3,363,984 £11,462,096
Current assets £9,343,347 £9,504,143 £5,946,748 £5,573,251 £6,406,605
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.43 2.65 1.54 1.66 0.56
Efficiency ratios
Return on assets 0.13 0.36 -0.06 -0.09 -0.31
Return on capital employed 0.21 0.15 -0.14 -0.20 0.60
Gearing ratios
Debt to equity ratio 0.12 0.20 0.21 0.19 1.11
Equity ratio 1.86 1.81 2.74 2.79 1.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 493.59 -8.59 -10.42 -41.69

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Details of 2 mortgages available.

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