MULLENLOWE PROFERO LIMITED

Company TypePrivate Limited
Company Number03534827
Incorporated1998-03-25
IndustryOther information technology service activities
Websitehttp://beijing.profero.com
Phone Number020 73872000

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Summary

MULLENLOWE PROFERO LIMITED was formed on the 25th March 1998 (filed on the 24th June 2017) , and are based in London, Centro ,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,060,000 on a turnover of £48,972,000 (down 69% from 2015) .

There is 1 major shareholder listed for MULLENLOWE PROFERO LIMITED with Apl Group Limited owning the most shares by value.

Addresses

Registered address

3 Grosvenor Gardens
London
SW1W 0BD

Trading address

Centro ,
3 Mandela St
London
London
NW1 0DU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £17,412,000 £13,700,000 £4,902,000 £436,000 £1,961,000
Tangible net worth £15,646,000 £11,603,000 £1,044,000 £-1,649,000 £-1,855,000
Current liabilities £20,143,000 £13,119,000 £16,807,000 £16,880,000 £13,638,000
Current assets £35,569,000 £24,420,000 £16,688,000 £14,738,000 £11,464,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.77 1.86 0.99 0.87 0.84
Efficiency ratios
Return on assets 0.08 0.38 0.06 0.00 0.01
Return on capital employed 0.23 0.84 0.46 -0.97 -0.37
Gearing ratios
Debt to equity ratio 662.87 437.81 542.16 857.30 687.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 395.70 2225.60 313.25 151.33 2.75

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