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PROLIGHT CONCEPTS LIMITED

Company TypePrivate Limited
Company Number03779819
Incorporated1999-05-28
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.prolight.co.uk
Phone Number01254 771871

Not Verified

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Summary

PROLIGHT CONCEPTS LIMITED was formed on the 28th May 1999 (filed on the 13th October 2016) , and are based in Lancashire, Perseverance Mills. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There are 6 major shareholders listed for PROLIGHT CONCEPTS LIMITED with Andrew John Jeffrey owning the most shares by value.

Addresses

Registered address

Perseverance Mills Olive Lane
Darwen
Lancs
BB3 3DQ

Trading address

Perseverance Mills
Olive Lane
Darwen
Lancashire
BB3 3DQ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £855,528 £595,482 £996,671 £921,256 £739,714
Tangible net worth £2,880,071 £2,749,828 £2,706,049 £2,405,016 £2,705,958
Current liabilities £1,447,852 £467,728 £886,827 £892,510 £463,162
Current assets £4,206,675 £3,082,329 £3,484,308 £3,251,298 £3,139,561
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.91 6.59 3.93 3.64 6.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13804.08 4593.38 8410.44 8500.10 4532.45
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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