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PRO-STORE LIMITED

Company TypePrivate Limited
Company Number02120288
Incorporated1987-04-07
IndustryOther specialised construction activities n.e.c.
Phone Number0113 255 0617

Not Verified

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Summary

PRO-STORE LIMITED was formed on the 7th April 1987 (filed on the 28th June 2017) , and are based in West Yorkshire, Unit 3. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th August 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for PRO-STORE LIMITED with John Riley owning the most shares by value.

Addresses

Registered address

Unit 3 Shawfield Road
Carlton Industrial Estate
Barnsley
S71 3HS

Trading address

Unit 3
Lenton Drive
LEEDS
West Yorkshire
LS11 5JW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £280,846 £188,264 £188,256 £251,455 £143,717
Tangible net worth £349,821 £312,173 £341,375 £462,190 £411,474
Current liabilities £148,282 £140,184 £135,698 £229,897 £232,963
Current assets £489,230 £424,222 £441,057 £650,129 £624,223
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.30 3.03 3.25 2.83 2.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.06 3.92 3.85 6.42 6.35
Equity ratio 0.07 0.08 0.08 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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