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PROFIN PROTECTIVE FINISHING LIMITED

Company TypePrivate Limited
Company Number05250940
Incorporated2004-10-05
IndustryTreatment and coating of metals
Phone Number01527 524126

Not Verified

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Summary

PROFIN PROTECTIVE FINISHING LIMITED was formed on the 5th October 2004 (filed on the 6th October 2015) , and are based in Unit 33,, Crossgate Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for PROFIN PROTECTIVE FINISHING LIMITED with Sally Anne Clarke, Simon Paul Oswell and Keith John Clarke owning the most shares by value.

Addresses

Registered address

20 Shire Way
Droitwich
Worcestershire
WR9 7RQ

Trading address

Unit 33,
Crossgate Rd
Redditch
B98 7SN

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £498,341 £355,410 £240,941 £175,332 £168,132
Tangible net worth £704,806 £638,318 £524,457 £491,966 £463,733
Current liabilities £240,334 £321,889 £271,536 £279,852 £311,245
Current assets £924,935 £881,466 £724,985 £686,043 £689,096
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 3.85 2.74 2.67 2.45 2.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 48.83 55.88 41.52 43.01 47.53
Equity ratio 0.01 0.01 0.01 0.01 0.01
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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