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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 9th June 2017) , 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 20th June 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £-521,929 on a turnover of £1,831,526 (up 7379% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £87,559 £1,034,858 £129,525 £76,865 £530
Tangible net worth £501,482 £1,023,411 £1,030,390 £5,020,828 £5,842,253
Current liabilities £441,476 £1,653,852 £851,012 £5,161,257 £3,778,645
Current assets £1,541,304 £2,964,517 £1,859,348 £10,150,722 £9,580,285
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.49 1.79 2.18 1.97 2.54
Efficiency ratios
Return on assets -0.34 -0.00 -0.75 -0.08 0.01
Return on capital employed -0.75 -0.01 -1.37 -0.16 0.02
Gearing ratios
Debt to equity ratio 34.72 65.13 28.37 172.04 126.04
Equity ratio 0.02 0.01 0.02 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -73.43 -1.21 - - 746.00

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