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PROFILE INDUSTRIAL ROOFING SERVICES LIMITED

Company TypePrivate Limited
Company Number03195143
Incorporated1996-05-07
IndustryRoofing activities
Phone Number01543 411855
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROFILE INDUSTRIAL ROOFING SERVICES LIMITED was formed on the 7th May 1996 (filed on the 12th March 2016) , 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 19th March 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £318,269 £318,648 £324,417 £257,727 £362,236
Tangible net worth £128,826 £187,881 £400,889 £311,064 £361,505
Current liabilities £728,835 £709,737 £573,419 £375,181 £360,315
Current assets £720,001 £762,306 £797,940 £566,587 £588,029
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.99 1.07 1.39 1.51 1.63
Efficiency ratios
Return on assets - - - 0.08 0.34
Return on capital employed - - - 0.23 0.86
Gearing ratios
Debt to equity ratio 728.84 709.74 573.42 375.18 360.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 6.28 20.45

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Details of 1 mortgage available.

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