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CENTRAL PROFILES LASER CUTTING LTD

Company TypePrivate Limited
Company Number06639682
Incorporated2008-07-07
IndustryOther engineering activities
Websitehttp://www.central-profiles.co.uk
Phone Number01562 744788

Not Verified

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Summary

CENTRAL PROFILES LASER CUTTING LTD was formed on the 7th July 2008 (filed on the 30th January 2017) , and are based in Worcestershire, 3 Midland Shires House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017. Companies house classifies them as Small Company. This information was last updated on the 9th February 2017.

There are 2 major shareholders listed for CENTRAL PROFILES LASER CUTTING LTD with Russell Keith Flory owning the most shares by value.

Addresses

Registered address

3 The Midshires Oldington Lane
Kidderminster
Worcestershire
DY11 7QN

Trading address

3 Midland Shires House
Firs Industrial Estate
Kidderminster
Worcestershire
DY11 7QN

Financials

30th June 2016 30th June 2015 30th June 2014 31st July 2013 31st July 2012
Cash £39,291 £21,754 £45,273 - -
Tangible net worth £105,034 £95,692 £132,203 £64,107 £59,058
Current liabilities £271,266 £228,002 £240,000 £243,476 £223,785
Current assets £357,315 £297,584 £351,080 £307,583 £282,843
30th June 2016 30th June 2015 30th June 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.32 1.31 1.46 1.26 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13.89 11.74 11.94 12.11 11.13
Equity ratio 0.05 0.06 0.05 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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