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PROCESS ENGINEERING SUPPLIES LTD

Company TypePrivate Limited
Company Number03538422
Incorporated1998-03-31
IndustryWholesale of other machinery and equipment
Websitewww.processengineeringsupplies.co.uk
Phone Number01246 252888

Not Verified

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Summary

PROCESS ENGINEERING SUPPLIES LTD was formed on the 31st March 1998 (filed on the 29th October 2015) , and are based in Derbyshire, Unit 39 Coney Green Business Centre. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th October 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for PROCESS ENGINEERING SUPPLIES LTD with Philip Wayne Miller owning the most shares by value.

Addresses

Registered address

I2 Mansfield, Office Suite 0:3
Hamilton Court
Mansfield
Nottinghamshire
NG18 5FB

Trading address

Unit 39 Coney Green Business Centre
Wingfield View
Clay Cross
Chesterfield
Derbyshire
S45 9JW

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £134,052 £96,767 £77,777 £95,986 £28,300
Tangible net worth £152,289 £131,635 £134,282 £117,597 £66,407
Current liabilities £129,791 £128,356 £120,501 £134,834 £124,298
Current assets £278,366 £252,850 £241,582 £250,584 £188,411
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.14 1.97 2.00 1.86 1.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1297.91 1283.56 1205.01 1348.34 1242.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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