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PROLINE CORPORATION LIMITED

Company TypePrivate Limited
Company Number04555028
Incorporated2002-10-07
IndustryWholesale of household goods (other than musical instruments) n.e.c.

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Summary

PROLINE CORPORATION LIMITED was formed on the 7th October 2002 (filed on the 18th December 2015) , and are based in Oriel House, Oriel Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £487,172 on a turnover of £7,547,891 .

There are 2 major shareholders listed for PROLINE CORPORATION LIMITED with Simon Barnfather owning the most shares by value.

Addresses

Registered address

Oriel House
Oriel Road
Bootle
Merseyside
L20 7EP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,533,909 £522,659 £849,794 £1,610,156 £879,010
Tangible net worth £2,331,220 £2,033,048 £1,007,700 £2,325,624 £1,590,974
Current liabilities £2,838,377 £2,246,421 £1,389,780 £1,203,843 £1,423,321
Current assets £4,986,948 £4,114,830 £2,218,248 £3,387,546 £2,703,964
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.76 1.83 1.60 2.81 1.90
Efficiency ratios
Return on assets 0.09 - - - -
Return on capital employed 0.25 - - - -
Gearing ratios
Debt to equity ratio 8331.96 6860.80 4506.66 13664.13 14525.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 71.49 - - - -

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Details of 3 mortgages available.

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