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PROCESS FLUIDPOWER LIMITED

Company TypePrivate Limited
Company Number02213870
Incorporated1988-01-26
IndustryWholesale of other machinery and equipment
Websitehttp://ballvalvessupplier.co.uk
Phone Number01902 637263

Not Verified

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Summary

PROCESS FLUIDPOWER LIMITED was formed on the 26th January 1988 (filed on the 28th September 2017) , and are based in West Midlands, Units 1-3,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 25th October 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 27th October 2017.

In 2016, they made a post-tax profit of £369,951 on a turnover of £5,955,289 .

There is 1 major shareholder listed for PROCESS FLUIDPOWER LIMITED with Process Fluidpower Limited owning the most shares by value.

Addresses

Registered address

Pimbo Road Skelmersdale
Lancashire
WN8 9RB

Trading addresses

Units 1-3,
Frederick William Street
Willenhall
West Midlands
WV13 1NE
Unit 4 Noose Lane
Willenhall
West Midlands
WV13 3BX
1 more trading address not shown.

Financials

31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £299,368 £111,882 £66,854 £59,826 £123,961
Tangible net worth £1,473,129 £1,222,217 £1,011,727 £674,055 £715,025
Current liabilities £967,461 £1,142,947 £985,759 £955,836 £798,993
Current assets £2,346,098 £2,199,874 £1,936,584 £1,565,809 £1,443,034
31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.43 1.92 1.96 1.64 1.81
Efficiency ratios
Return on assets 0.14 - - - -
Return on capital employed 0.31 - - - -
Gearing ratios
Debt to equity ratio 1134.14 1206.45 987.73 957.75 804.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 59.15 - - - -

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Details of 2 mortgages available.

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Documents

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