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POOLE PROCESS EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number02953541
Incorporated1994-07-28
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.poole-process.co.uk
Phone Number01202 674683
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POOLE PROCESS EQUIPMENT LIMITED was formed on the 28th July 1994 (filed on the 13th April 2016) , and are based in Brooklands Courtyard, First Avenue. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £43,971 on a turnover of £3,786,847 (down 70% from 2014) .

There is 1 major shareholder listed for POOLE PROCESS EQUIPMENT LIMITED with T.E. & P.E. Group Ltd owning the most shares by value.

Addresses

Registered address

Unit 4 Monza House
Third Avenue
Southampton
Hampshire
SO15 0LD

Trading addresses

Brooklands Courtyard
First Avenue
Millbrook Trading Estate
Southampton
SO1 0LJ
43-49 Nuffield Road
Nuffield Industrial Estate
Poole
Dorset
BH17 0RA
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £107,418 £463 £750 £750 £750
Tangible net worth £558,687 £514,716 £369,996 £400,416 £350,597
Current liabilities £738,391 £776,763 £1,361,448 £820,400 £1,142,625
Current assets £1,297,078 £1,291,479 £1,731,444 £1,220,816 £1,493,222
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.76 1.66 1.27 1.49 1.31
Efficiency ratios
Return on assets 0.03 0.11 -0.02 0.04 0.13
Return on capital employed 0.10 0.35 -0.11 0.16 0.70
Gearing ratios
Debt to equity ratio 369195.50 388381.50 680724.00 410200.00 571312.50
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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