PROSEAL UK LIMITED

Company TypePrivate Limited
Company Number03493138
Incorporated1998-01-15
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01625 560111

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Summary

PROSEAL UK LIMITED was formed on the 15th January 1998 (filed on the 20th October 2017) , and are based in Cheshire, Adlington Ind Est,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £12,010,006 on a turnover of £51,713,209 (up 168% from 2016) .

There are 2 major shareholders listed for PROSEAL UK LIMITED with Stephen Mark Malone and Robert Julian Hargreaves owning the most shares by value.

Addresses

Registered address

Unit B
Adlington Industrial Estate
Adlington
Cheshire
SK10 4NL

Trading addresses

Adlington Ind Est,
Macclesfield
Cheshire
SK10 4NL
Adlington Business Park
Poynton
MACCLESFIELD
Cheshire
SK10 4NP
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £14,428,396 £8,837,450 £7,096,598 £5,655,651 £6,852,691
Tangible net worth £35,682,831 £26,979,161 £23,166,910 £18,550,622 £17,369,186
Current liabilities £13,130,368 £8,297,364 £5,242,340 £3,587,436 £3,366,700
Current assets £38,543,464 £27,049,794 £21,115,079 £16,035,317 £15,533,844
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.94 3.26 4.03 4.47 4.61
Efficiency ratios
Return on assets 0.24 0.12 0.18 0.14 0.21
Return on capital employed 0.04 0.19 0.28 0.21 0.32
Gearing ratios
Debt to equity ratio 127999.65 89723.95 61949.75 48147.30 44339.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.03 0.04 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 17.36 86.72 121.46 66.57 94.02

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