PROCESSFLOWS (UK) LIMITED

Company TypePrivate Limited
Company Number02120661
Incorporated1987-04-07
IndustryOther information technology service activities
Websitehttp://www.avanquest.com
Phone Number01962 280258

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Summary

PROCESSFLOWS (UK) LIMITED was formed on the 7th April 1987 (filed on the 19th December 2017) , and are based in Hampshire, 40-43 Jewry Street. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £-61,000 on a turnover of £9,987,000 (down 108% from 2016) .

There is 1 major shareholder listed for PROCESSFLOWS (UK) LIMITED with Processflows Holdings Limited owning the most shares by value.

Addresses

Registered address

Gateway House Tollgate
Chandler'S Ford
Southampton
SO53 3TG

Trading addresses

40-43 Jewry Street
Winchester
Hampshire
SO23 8RY
The Software Centre,
East Way
Ivybridge
Devon
PL21 9GE
1 more trading address not shown.

Financials

31st March 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £1,095,000 £1,389,000 £271,000 £521,000 £262,000
Tangible net worth £1,378,000 £1,142,000 £139,000 £3,000 £-442,000
Current liabilities £5,861,000 £5,858,000 £4,860,000 £5,491,000 £5,077,000
Current assets £7,524,000 £7,430,000 £5,230,000 £5,101,000 £4,295,000
31st March 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.28 1.27 1.08 0.93 0.85
Efficiency ratios
Return on assets -0.01 0.09 0.00 0.09 0.11
Return on capital employed 0.00 0.25 0.10 0.58 0.70
Gearing ratios
Debt to equity ratio 72.72 73.65 60.88 62.40 57.69
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.00 641.00 - - 443.00

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