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PROSEAL UK LIMITED

Company TypePrivate Limited
Company Number03493138
Incorporated1998-01-15
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01625 560111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROSEAL UK LIMITED was formed on the 15th January 1998 (filed on the 29th October 2016) , and are based in Cheshire, Adlington Ind Est,. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Medium Company. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £4,479,419 on a turnover of £32,305,465 (down 20% from 2015) .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £8,837,450 £7,096,598 £5,655,651 £6,852,691 £5,473,056
Tangible net worth £26,979,161 £23,166,910 £18,550,622 £17,369,186 £12,768,906
Current liabilities £8,297,364 £5,242,340 £3,587,436 £3,366,700 £3,077,201
Current assets £27,049,794 £21,115,079 £16,035,317 £15,533,844 £10,884,456
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.26 4.03 4.47 4.61 3.54
Efficiency ratios
Return on assets 0.12 0.18 0.14 0.21 0.21
Return on capital employed 0.19 0.28 0.21 0.32 0.33
Gearing ratios
Debt to equity ratio 89723.95 61949.75 48147.30 44339.67 39780.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.06 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 86.72 121.46 66.57 94.02 76.19

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Details of 8 mortgages available.

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