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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 23rd March 2016) , and are based in Lancashire, Suite 103 Lomeshaye Business Village. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,138,095 £2,237,385 £1,426,547 £1,673,795 £1,844,981
Tangible net worth £522,400 £490,866 £477,243 £586,313 £577,303
Current liabilities £2,147,737 £1,825,526 £1,092,996 £1,424,013 £1,760,869
Current assets £2,653,638 £2,351,360 £1,612,166 £2,060,889 £2,359,460
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.24 1.29 1.47 1.45 1.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11114.18 9773.08 5786.83 7488.31 9011.25
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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