PROFILE INDUSTRIAL ROOFING SERVICES LIMITED

Company TypePrivate Limited
Company Number03195143
Incorporated1996-05-07
IndustryRoofing activities
Phone Number01543 411855

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Summary

PROFILE INDUSTRIAL ROOFING SERVICES LIMITED was formed on the 7th May 1996 (filed on the 21st February 2017) , and are based in Staffordshire, Unit 50 Britannia Way. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 4th December 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for PROFILE INDUSTRIAL ROOFING SERVICES LIMITED with John Joseph Cooke owning the most shares by value.

Addresses

Registered address

122 High Street
Acton
London
W3 6QX

Trading address

Unit 50 Britannia Way
Britannia Enterprise Park
Lichfield
Staffordshire
WS14 9UY

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £175,112 £318,269 £318,648 £324,417 £257,727
Tangible net worth £74,447 £128,826 £187,881 £400,889 £311,064
Current liabilities £591,685 £728,835 £709,737 £573,419 £375,181
Current assets £553,719 £720,001 £762,306 £797,940 £566,587
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.94 0.99 1.07 1.39 1.51
Efficiency ratios
Return on assets - - - - 0.08
Return on capital employed - - - - 0.23
Gearing ratios
Debt to equity ratio 591.68 728.84 709.74 573.42 375.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 6.28

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