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AI PROCESS SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02155966
Incorporated1987-08-20
IndustryEngineering design activities for industrial process and production
Websitehttp://www.aiprocess.com
Phone Number01282 611551

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Summary

AI PROCESS SYSTEMS LIMITED was formed on the 20th August 1987 (filed on the 3rd May 2017) , and are based in Lancashire, Corn Mill. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th May 2017.

There are 5 major shareholders listed for AI PROCESS SYSTEMS LIMITED with Mr A M & Mrs B L Parry owning the most shares by value.

Addresses

Registered address

The Corn Mill Church Street
Barrowford
Lancashire
BB9 6EB

Trading addresses

Corn Mill
Church Street
Barrowford
Nelson
Lancashire
BB9 6EB
Suite 103 Lomeshaye Business Village
Turner Road
Nelson
Lancashire
BB9 7DR
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,878,302 £2,138,095 £2,237,385 £1,426,547 £1,673,795
Tangible net worth £571,834 £522,400 £490,866 £477,243 £586,313
Current liabilities £2,043,088 £2,147,737 £1,825,526 £1,092,996 £1,424,013
Current assets £2,589,837 £2,653,638 £2,351,360 £1,612,166 £2,060,889
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.27 1.24 1.29 1.47 1.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10425.74 11114.18 9773.08 5786.83 7488.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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