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PROCESSFLOWS (UK) LIMITED

Company TypePrivate Limited
Company Number02120661
Incorporated1987-04-07
IndustryOther information technology service activities
Websitehttp://www.avanquest.com
Phone Number01962 280258
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROCESSFLOWS (UK) LIMITED was formed on the 7th April 1987 (filed on the 26th March 2016) , and are based in Devon, The Software Centre,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2016.

In 2015, they made a post-tax profit of £21,000 on a turnover of £13,542,000 (down 97% from 2014) .

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

Addresses

Registered address

Sheridan House
40-43 Jewry Street
Winchester
Hampshire
SO23 8RY

Trading addresses

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £271,000 £521,000 £262,000 £1,194,000 £1,561,000
Tangible net worth £139,000 £3,000 £-442,000 £-814,000 £-1,386,000
Current liabilities £4,860,000 £5,491,000 £5,077,000 £5,413,000 £5,460,000
Current assets £5,230,000 £5,101,000 £4,295,000 £4,407,000 £4,374,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.08 0.93 0.85 0.81 0.80
Efficiency ratios
Return on assets 0.00 0.09 0.11 0.04 -0.03
Return on capital employed 0.10 0.58 0.70 0.34 -0.10
Gearing ratios
Debt to equity ratio 60.88 62.40 57.69 63.07 68.38
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 443.00 77.17 -3.80

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Details of 6 mortgages available.

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