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PROFILE COVERS LTD

Company TypePrivate Limited
Company Number04181336
Incorporated2001-03-16
IndustryOther manufacturing n.e.c.
Phone Number01384 639844

Not Verified

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Summary

PROFILE COVERS LTD was formed on the 16th March 2001 (filed on the 1st December 2016) , and are based in West Midlands, Unit 12 Stourdale Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 4 major shareholders listed for PROFILE COVERS LTD with Conrad John Porter owning the most shares by value.

Addresses

Registered address

C/O Mmy Accountancy Services
Clarence Street 35 Clarence
Street Market Harborough
Leicestershire
LE16 7NE

Trading address

Unit 12 Stourdale Road
Cradley Heath
West Midlands
B64 7BG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £164,341 £251,812 £190,800 £220,250 £156,605
Tangible net worth £343,465 £504,709 £420,601 £453,733 £424,592
Current liabilities £185,428 £186,162 £164,462 £173,566 £117,923
Current assets £435,193 £593,251 £503,310 £550,409 £480,903
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.35 3.19 3.06 3.17 4.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1765.98 1772.97 1566.30 1653.01 -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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