PROMANEX (TOTAL FM & ENVIRONMENTAL SERVICES) LIMITED

Company TypePrivate Limited
Company Number03230494
Incorporated1996-07-29
IndustryOther engineering activities
Websitewww.costain.com
Phone Number01827 874567

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Summary

PROMANEX (TOTAL FM & ENVIRONMENTAL SERVICES) LIMITED was formed on the 29th July 1996 (filed on the 10th June 2017) , and are based in Warwickshire, The Stables Hurley Hall Barn. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 22nd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-105,000 on a turnover of £447,000 (down 85% from 2015) .

There is 1 major shareholder listed for PROMANEX (TOTAL FM & ENVIRONMENTAL SERVICES) LIMITED with Costain Limited owning the most shares by value.

Addresses

Registered address

Costain House
Vanwall Business Park
Maidenhead
Berkshire
SL6 4UB

Trading addresses

The Stables Hurley Hall Barn
Atherstone Lane
Hurley
Atherstone
Warwickshire
CV9 2HT
Unit 32
Crowther Road
Washington
Tyne And Wear
NE38 0AQ
Rugeley Power Station
Rugeley
Staffordshire
WS15 1PR
Unit 34 Crowther Road
Crowther
Washington
Tyne And Wear
NE38 0AE
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £16,000 £31,000 £36,000
Tangible net worth £-623,000 £-518,000 £-733,000 £-2,194,000 £-736,000
Current liabilities £727,000 £1,011,000 £2,747,000 £8,972,000 £11,010,000
Current assets £104,000 £493,000 £2,013,000 £6,773,000 £10,249,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.14 0.49 0.73 0.75 0.93
Efficiency ratios
Return on assets -1.01 -1.39 -0.01 -0.19 -0.18
Return on capital employed 0.17 1.29 -0.28 1.46 -13.37
Gearing ratios
Debt to equity ratio 0.35 0.49 1.33 15.99 19.63
Equity ratio 19.82 4.18 0.71 0.07 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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