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ACCEPT & PROCEED LIMITED

Company TypePrivate Limited
Company Number06225749
Incorporated2007-04-25
Industryspecialised design activities

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Summary

ACCEPT & PROCEED LIMITED was formed on the 25th April 2007 (filed on the 16th December 2016) , and are based in Chantry Lodge, Pyecombe Street, Pyecombe. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th December 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 19th December 2016.

There are 3 major shareholders listed for ACCEPT & PROCEED LIMITED with Stephen Heath owning the most shares by value.

Addresses

Registered address

Chantry Lodge, Pyecombe Street
Pyecombe
Brighton
BN45 7EE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £311,165 £211,650 £21,140 £99,494 £120,593
Tangible net worth £522,408 £405,010 £289,366 £167,986 £210,514
Current liabilities £272,181 £259,339 £137,547 £120,921 £91,031
Current assets £572,701 £215,798 £65,792 £108,335 £131,049
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.10 0.83 0.48 0.90 1.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8506.45 2459.55 17253.50 16985.05 15943.68
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 3 mortgages available.

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