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PROFLEX UK LIMITED

Company TypePrivate Limited
Company Number04126543
Incorporated2000-12-15
IndustryEngineering related scientific and technical consulting activities
Websitewww.proflexuk.com
Phone Number01200 442345

Not Verified

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Summary

PROFLEX UK LIMITED was formed on the 15th December 2000 (filed on the 28th September 2016) , and are based in Lancashire, Unit 7 Lincoln Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2016. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There are 2 major shareholders listed for PROFLEX UK LIMITED with Mr Gordon David Birtwistle owning the most shares by value.

Addresses

Registered address

C/O Pm+M
Greenbank Technology Park
Blackburn
Lancashire Bb15Qb
BB1 5QB

Trading address

Unit 7 Lincoln Park
Clitheroe
Lancashire
BB7 1QD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £26,963 £15,950 £21,958 £28,441 £13,859
Tangible net worth £-247,043 £-207,358 £-227,972 £-211,710 £-188,973
Current liabilities £49,403 £58,216 £84,848 £57,782 £37,240
Current assets £108,662 £96,475 £105,074 £98,073 £94,718
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.20 1.66 1.24 1.70 2.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3570.83 3056.76 3354.98 3139.82 2889.40
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 1 mortgage available.

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Documents

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