PRODRIVE (JOINERY & SHOP FITTING) LIMITED

Company TypePrivate Limited
Company Number04621474
Incorporated2002-12-19
IndustryJoinery installation
Websitewww.prodriveshopfitting.co.uk
Phone Number01642 717617

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Summary

PRODRIVE (JOINERY & SHOP FITTING) LIMITED was formed on the 19th December 2002 (filed on the 5th July 2017) , and are based in Cleveland, Station Yard. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th July 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for PRODRIVE (JOINERY & SHOP FITTING) LIMITED with Gary Downes owning the most shares by value.

Addresses

Registered address

Station Yard Station Road
Stokesley
Middlesbrough
Cleveland
TS9 7AB

Trading addresses

Station Yard
Station Road
Stokesley
Middlesbrough
Cleveland
TS9 7AB
Stephenson Court
Skippers Lane Industrial Estate
Middlesbrough
Cleveland
TS6 6UT
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £561,916 £421,471 £406,011 £283,470 £74,974
Tangible net worth £455,741 £291,151 £326,853 £337,549 £292,159
Current liabilities £584,998 £541,689 £453,455 £501,346 £485,335
Current assets £1,011,102 £807,391 £774,064 £832,764 £770,621
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.73 1.49 1.71 1.66 1.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 295899.00 277494.50 156555.00 174955.33 171788.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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