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PROCESS COMBUSTION LIMITED

Company TypePrivate Limited
Company Number01922942
Incorporated1985-06-17
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.process-combustion.co.uk
Phone Number01423 879944
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROCESS COMBUSTION LIMITED was formed on the 17th June 1985 (filed on the 10th September 2015) , and are based in North Yorkshire, Hornbeam Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-1,406,771 on a turnover of £2,684,033 (up 71% from 2013) .

There is 1 major shareholder listed for PROCESS COMBUSTION LIMITED with Process Combustion Engineering Limited owning the most shares by value.

Addresses

Registered address

Hornbeam Park Hookstone Road
Harrogate
North Yorkshire
HG2 8PB

Trading address

Hornbeam Park
Hookstone Road
Harrogate
North Yorkshire
HG2 8PB

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £129,525 £76,865 £530 £1,308 £43,903
Tangible net worth £1,030,390 £5,020,828 £5,842,253 £5,726,139 £5,505,772
Current liabilities £851,012 £5,161,257 £3,778,645 £1,589,584 £741,516
Current assets £1,859,348 £10,150,722 £9,580,285 £7,273,090 £6,201,981
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.18 1.97 2.54 4.58 8.36
Efficiency ratios
Return on assets -0.75 -0.08 0.01 0.03 0.06
Return on capital employed -1.37 -0.16 0.02 0.04 0.06
Gearing ratios
Debt to equity ratio 28.37 172.04 126.04 52.99 24.72
Equity ratio 0.02 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 746.00 - 3032.64

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