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PROFLO ENGINEERING LTD

Company TypePrivate Limited
Company Number04633761
Incorporated2003-01-10
IndustryInstallation of industrial machinery and equipment
Websitehttp://www.profloeng.com
Phone Number0151 548 3247

Not Verified

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Summary

PROFLO ENGINEERING LTD was formed on the 10th January 2003 (filed on the 17th November 2016) , and are based in Merseyside, 2 Carraway Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 18th November 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 4 major shareholders listed for PROFLO ENGINEERING LTD with Edward Rawlinson and Kathryn Rawlinson owning the most shares by value.

Addresses

Registered address

2 Carraway Road
Gilmoss Industrial Estate
Liverpool
Merseyside
L11 0EE

Trading address

2 Carraway Road
Gilmoss Industrial Estate
Liverpool
Merseyside
L11 0EE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £62,705 £61,198 £31,464 £1,072 £62,106
Tangible net worth £132,869 £77,793 £31,293 £46,808 £76,903
Current liabilities £178,459 £314,497 £246,721 £211,158 £180,084
Current assets £268,330 £334,960 £240,928 £214,653 £199,237
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.50 1.07 0.98 1.02 1.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 178.46 314.50 246.72 211.16 180.08
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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