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PROSPECTS DISTRIBUTION SERVICES LIMITED

Company TypePrivate Limited
Company Number03656764
Incorporated1998-10-21
IndustryNon-specialised wholesale trade
Phone Number01229 828000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROSPECTS DISTRIBUTION SERVICES LIMITED was formed on the 21st October 1998 (filed on the 17th December 2015) , and are based in Cumbria, Units 49-51. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd November 2014. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £97,725 on a turnover of £802,819 (down 51% from 2014) .

There is 1 major shareholder listed for PROSPECTS DISTRIBUTION SERVICES LIMITED with Prospects Services owning the most shares by value.

Addresses

Registered address

Prospects House
19 Elmfield Road
Bromley
Kent
BR1 1LT

Trading address

Units 49-51
Trinity Enterprise Centre
BARROW-IN-FURNESS
Cumbria
LA14 2PN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £113,973 £56,826 £85,958 £518,248 £352,594
Tangible net worth £-1,461,686 £-1,559,411 £-1,759,143 £-1,810,540 £-1,705,495
Current liabilities £1,785,982 £1,888,459 £195,082 £196,858 £269,229
Current assets £320,788 £328,736 £232,200 £659,406 £526,270
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.18 0.17 1.19 3.35 1.95
Efficiency ratios
Return on assets 0.30 0.61 0.22 -0.15 -0.00
Return on capital employed -0.07 -0.07 1.27 -0.29 -0.02
Gearing ratios
Debt to equity ratio 892991.00 944229.50 997561.00 1245259.00 1141494.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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