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PROFLEX HOSE LIMITED

Company TypePrivate Limited
Company Number05332881
Incorporated2005-01-14
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.proflexhose.co.uk
Phone Number01257 220010

Not Verified

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Summary

PROFLEX HOSE LIMITED was formed on the 14th January 2005 (filed on the 26th October 2017) , and are based in 2 Cowling Business Pk,, Canal Side. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th October 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 1st November 2017.

There are 2 major shareholders listed for PROFLEX HOSE LIMITED with Carl Hans Farber and John Paul Hunter owning the most shares by value.

Addresses

Registered address

Unit 2 Mill Bank
Canal Side
Chorley
Lancashire
PR6 0BU

Trading addresses

2 Cowling Business Pk,
Canal Side
Chorley
PR6 0QL
Unit 2 Millbank
Canal Side
Chorley
Lancashire
PR6 0BU
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £16,471 - £23,366 £7,910 £14,156
Tangible net worth £61,144 £59,751 £75,792 £67,039 £69,780
Current liabilities £87,001 £82,141 £101,724 £76,150 £67,539
Current assets £142,950 £127,213 £161,865 £126,895 £121,239
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.64 1.55 1.59 1.67 1.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 965.81 860.51 1076.74 840.50 687.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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