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

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Summary

PROCESS ENGINEERING SUPPLIES LTD was formed on the 31st March 1998 (filed on the 20th June 2017) , and are based in Derbyshire, Unit 39 Coney Green Business Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

Addresses

Registered address

Unit 2 Grange Close
Clover Nook Industrial Park, Som
Alfreton
Derbyshire
DE55 4QT

Trading address

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

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £161,405 £159,213 £134,052 £96,767 £77,777
Tangible net worth £169,748 £160,930 £152,289 £131,635 £134,282
Current liabilities £147,957 £133,231 £129,791 £128,356 £120,501
Current assets £305,874 £293,245 £278,366 £252,850 £241,582
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.07 2.20 2.14 1.97 2.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1507.37 1332.31 1297.91 1283.56 1205.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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