PROFOUND SERVICES LIMITED

Company TypePrivate Limited
Company Number05969610
Incorporated2006-10-17
IndustryManagement consultancy activities other than financial management

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Summary

PROFOUND SERVICES LIMITED was formed on the 17th October 2006 (filed on the 29th June 2017) , and are based in 30 Yoden Way, Peterlee. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £331,590 .

There are 3 major shareholders listed for PROFOUND SERVICES LIMITED with Steven Ward owning the most shares by value.

Addresses

Registered address

30 Yoden Way
Peterlee
County Durham
SR8 1AL

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £462,786 £191,748 £121,798 £215,789 £261,749
Tangible net worth £564,546 £430,956 £367,694 £366,442 £258,798
Current liabilities £1,302,771 £858,836 £649,149 £654,992 £490,654
Current assets £1,600,707 £1,023,474 £788,391 £802,001 £625,764
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.23 1.19 1.21 1.22 1.28
Efficiency ratios
Return on assets 0.16 - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14683.15 10610.53 8762.56 9407.82 4906.54
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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