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PROFIL SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number06714172
Incorporated2008-10-02
IndustryWholesale of other machinery and equipment

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Summary

PROFIL SOLUTIONS LIMITED was formed on the 2nd October 2008 (filed on the 30th November 2016) , and are based in Units 1-2 Little Netherton, Dymock. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th 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 7th December 2016.

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

Units 1-2 Little Netherton
Dymock
Gloucestershire
GL18 2EF

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £87,205 £77,359 £93,436 £76,873 £63,327
Tangible net worth £140,338 £128,719 £121,119 £90,898 £60,456
Current liabilities £130,029 £151,924 £124,251 £153,815 £92,317
Current assets £274,810 £287,018 £253,615 £254,096 £163,066
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.11 1.89 2.04 1.65 1.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 134.55 158.81 133.49 165.60 106.71
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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