PROFILES UK LTD

Company TypePrivate Limited
Company Number05696223
Incorporated2006-02-02
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01274 678000

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Summary

PROFILES UK LTD was formed on the 2nd February 2006 (filed on the 27th September 2017) , and are based in West Yorkshire, New Works Road. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2017 when it was changed to the current F from N. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £74,114 on a turnover of £864,068 (down 16% from 2014) .

There is 1 major shareholder listed for PROFILES UK LTD with Dent Steel Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 2 Low Moor Steel Works
New Works Road Low Moor
Bradford
W Yorkshire
BD12 0QN

Trading address

New Works Road
Low Moor
Bradford
West Yorkshire
BD12 0QN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £787,249 £287,720 £239,071 £102,657 £51,464
Tangible net worth £1 £654,343 £566,229 £466,197 £356,994
Current liabilities £789,454 £155,619 £265,654 £178,727 £191,076
Current assets £789,455 £782,784 £801,449 £605,289 £501,227
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.00 5.03 3.02 3.39 2.62
Efficiency ratios
Return on assets 0.09 0.11 - - 0.15
Return on capital employed 69742.00 0.17 - - 0.28
Gearing ratios
Debt to equity ratio 789454.00 3.14 5.35 3.64 3.92
Equity ratio 0.00 0.06 0.06 0.08 0.09
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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