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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 2016) , and are based in 2 Cowling Business Pk,, Canal Side. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash - £23,366 £7,910 £14,156 £5,182
Tangible net worth £59,751 £75,792 £67,039 £69,780 £69,791
Current liabilities £82,141 £101,724 £76,150 £67,539 £71,566
Current assets £127,213 £161,865 £126,895 £121,239 £122,413
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.55 1.59 1.67 1.80 1.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 860.51 1076.74 840.50 687.19 729.66
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 2 mortgages available.

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Documents

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