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PROCESS FLOW COMPONENTS LIMITED

Company TypePrivate Limited
Company Number03158013
Incorporated1996-02-13
IndustryWholesale of metals and metal ores
Phone Number01384 424700

Not Verified

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Summary

PROCESS FLOW COMPONENTS LIMITED was formed on the 13th February 1996 (filed on the 22nd July 2016) , and are based in West Midlands, 13 Providence Ind Est,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2016. Companies house classifies them as Small Company. This information was last updated on the 12th August 2016.

There are 2 major shareholders listed for PROCESS FLOW COMPONENTS LIMITED with Robert Edwin Jones owning the most shares by value.

Addresses

Registered address

Unit 13 Providence Industrial
Estate Providence Street
Stourbridge
West Midlands
DY9 8HQ

Trading address

13 Providence Ind Est,
Providence St
Stourbridge
West Midlands
DY9 8HQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £120,359 £159,078 £88,893 £95,276 £56,018
Tangible net worth £140,932 £138,558 £137,419 £106,621 £102,163
Current liabilities £718,971 £655,660 £748,899 £983,795 £834,699
Current assets £848,353 £783,642 £859,152 £1,059,253 £901,037
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 1.20 1.15 1.08 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7210.21 6576.40 7511.59 9861.35 8370.59
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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