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 20th December 2017) , and are based in Oriel House, Oriel Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £125,001 on a turnover of £8,485,208 (down 74% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £976,836 £1,533,909 £522,659 £849,794 £1,610,156
Tangible net worth £2,271,721 £2,331,220 £2,033,048 £1,007,700 £2,325,624
Current liabilities £4,133,489 £2,838,377 £2,246,421 £1,389,780 £1,203,843
Current assets £6,198,237 £4,986,948 £4,114,830 £2,218,248 £3,387,546
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.50 1.76 1.83 1.60 2.81
Efficiency ratios
Return on assets 0.02 0.09 - - -
Return on capital employed 0.07 0.25 - - -
Gearing ratios
Debt to equity ratio 11926.85 8331.96 6860.80 4506.66 13664.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 18.33 71.49 - - -

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Details of 3 mortgages available.

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