PROFIL SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number06714172
Incorporated2008-10-02
IndustryWholesale of other machinery and equipment
Websitewww.profilsolutions.com
Phone Number01531 890809

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Summary

PROFIL SOLUTIONS LIMITED was formed on the 2nd October 2008 (filed on the 21st November 2017) , and are based in Herefordshire, A B E Ltd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2017 when it was upgraded to the current A from B. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for PROFIL SOLUTIONS LIMITED with Mark Adrian Williams and David Jeffrey Allan Manns owning the most shares by value.

Addresses

Registered address

A.B.E. Estate
Ledbury
Herefordshire
HR8 1LG

Trading addresses

A B E Ltd
Bromyard Road
Ledbury
Herefordshire
HR8 1LG
Little Netherton
Dymock
Gloucestershire
GL18 2EF
1 more trading address not shown.

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash - £87,205 £77,359 £93,436 £76,873
Tangible net worth £152,263 £140,338 £128,719 £121,119 £90,898
Current liabilities £109,932 £130,029 £151,924 £124,251 £153,815
Current assets £263,881 £274,810 £287,018 £253,615 £254,096
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 2.40 2.11 1.89 2.04 1.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 134.55 158.81 133.49 165.60
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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