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PRO-FACE (UK) LTD

Company TypePrivate Limited
Company Number02241564
Incorporated1988-04-07
IndustryWholesale of computers, computer peripheral equipment and software
Websitewww.proface.co.uk
Phone Number024 7684 7655

Not Verified

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Summary

PRO-FACE (UK) LTD was formed on the 7th April 1988 (filed on the 22nd September 2017) , and are based in West Midlands, Unit 1 Sir William Lyons Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £87,369 on a turnover of £1,339,751 .

There is 1 major shareholder listed for PRO-FACE (UK) LTD with Schneider Electric (Uk) Limited owning the most shares by value.

Addresses

Registered address

Schneider Electric
Stafford Park 5
Telford
TF3 3BL

Trading addresses

Unit 1 Sir William Lyons Road
University of Warwick Science Park
Coventry
West Midlands
CV4 7EZ
Unit 11 The Cobalt Centre
Siskin Parkway East
Middlemarch Business Park
Coventry
West Midlands
CV3 4PE
Orchard Court,
Binley Business Pk,
Harry Weston Rd
Coventry
West Midlands
CV3 2TQ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £519,454 £289,758 £120,500 £166,363
Tangible net worth £640,757 £553,388 £275,657 £65,460 £-91,187
Current liabilities - £269,236 £287,206 £298,404 £503,069
Current assets £640,757 £812,789 £549,618 £357,817 £405,514
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 3.02 1.91 1.20 0.81
Efficiency ratios
Return on assets 0.14 - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 0.38 0.41 0.43 0.72
Equity ratio 1.09 0.85 1.24 1.92 1.70
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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