PROLINE GROUP LTD

Company TypePrivate Limited
Company Number06132725
Incorporated2007-03-01
IndustryPlumbing, heat and air-conditioning installation
Websitehttp://www.prolinemec.co.uk
Phone Number07736 684174

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Summary

PROLINE GROUP LTD was formed on the 1st March 2007 (filed on the 15th December 2017) , and are based in Merseyside, 11 Grange Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th December 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 22nd December 2017.

In 2017, they made a post-tax profit of £373,961 on a turnover of £11,310,529 .

There are 6 major shareholders listed for PROLINE GROUP LTD with Gillian Cree owning the most shares by value.

Addresses

Registered address

Craven Court 2 Britannia Rd
Sale
Cheshire
M33 2AA

Trading addresses

11 Grange Road
West Kirby
Wirral
Merseyside
CH48 4DY
Craven House
4 Britannia Road
Sale
Cheshire
M33 2AA
1 more trading address not shown.

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 31st March 2013
Cash £1,113,801 - - £35,693 £509
Tangible net worth £782,970 £426,173 £247,675 £161,533 £711,115
Current liabilities £3,733,971 £2,329,458 £1,316,601 £2,076,521 £1,612,254
Current assets £4,557,874 £2,734,403 £1,429,985 £2,111,521 £2,184,131
30th September 2017 30th September 2016 30th September 2015 30th September 2014 31st March 2013
Solvency ratios
Current ratio 1.22 1.17 1.09 1.02 1.35
Efficiency ratios
Return on assets 0.08 - - - -
Return on capital employed 0.50 - - - -
Gearing ratios
Debt to equity ratio 18.39 13.40 7.37 19.99 16125.74
Equity ratio 0.05 0.06 0.11 0.05 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 26.46 - - - -

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Details of 2 mortgages available.

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