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PROXIMO LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number04601376
Incorporated2002-11-26
IndustryActivities auxiliary to financial intermediation n.e.c.
Websitewww.proximo.co.uk
Phone Number020 7697 9251
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROXIMO LIMITED was formed on the 26th November 2002 (filed on the 30th September 2016) , and are based in Cheshire, Chantry Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £766,530 on a turnover of £16,777,399 (up 41% from 2014) .

There is 1 major shareholder listed for PROXIMO LIMITED with Proximo Holdings Limited owning the most shares by value.

Addresses

Registered address

Park House
Chantry Court Sovereign Way
Chester
CH1 4QN

Trading addresses

Chantry Court
Sovereign Way
Chester West Employment Park
Chester
Cheshire
CH1 4QN
39 Brewery Road
London
N7 9QH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 30th June 2014 30th June 2013 30th June 2012
Cash £646,726 £403,426 £269,139 £690,279 £569,475
Tangible net worth £6,238,921 £5,322,391 £4,703,189 £4,186,446 £3,432,478
Current liabilities £4,522,479 £4,232,783 £3,845,238 £2,357,656 £2,447,451
Current assets £8,633,776 £7,640,208 £6,506,341 £4,952,185 £4,681,034
31st December 2015 31st December 2014 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.91 1.81 1.69 2.10 1.91
Efficiency ratios
Return on assets 0.05 0.04 0.03 0.07 0.04
Return on capital employed 0.09 0.08 0.07 0.13 0.09
Gearing ratios
Debt to equity ratio 3.08 2.61 2.35 1.42 1.52
Equity ratio 0.16 0.19 0.21 0.27 0.28
Debt ratio 0.20 0.16 0.15 0.12 0.14
Other ratios
Debtor days - - - - -
Interest cover 3.91 6.94 3.18 4.79 2.43

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Details of 1 mortgage available.

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