PROFLEX UK LIMITED

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

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Summary

PROFLEX UK LIMITED was formed on the 15th December 2000 (filed on the 28th October 2017) , and are based in Lancashire, Unit 7 Lincoln Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

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
BB1 5QB

Trading address

Unit 7 Lincoln Park
Clitheroe
Lancashire
BB7 1QD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £46,049 £26,963 £15,950 £21,958 £28,441
Tangible net worth £-216,027 £-247,043 £-207,358 £-227,972 £-211,710
Current liabilities £36,780 £49,403 £58,216 £84,848 £57,782
Current assets £130,258 £108,662 £96,475 £105,074 £98,073
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.54 2.20 1.66 1.24 1.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3473.20 3570.83 3056.76 3354.98 3139.82
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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