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PRESONA UK LIMITED

Company TypePrivate Limited
Company Number06715876
Incorporated2008-10-06
IndustryRepair of other equipment
Phone Number01278 444527

Not Verified

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Summary

PRESONA UK LIMITED was formed on the 6th October 2008 (filed on the 18th May 2016) , and are based in Somerset, Unit 11-12 Blake Mill Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th May 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for PRESONA UK LIMITED with Dean Clarke owning the most shares by value.

Addresses

Registered address

Rubis House 15 Friarn Street
Bridgwater
Somerset
TA6 3LH

Trading address

Unit 11-12 Blake Mill Business Park
Brue Avenue
Bridgwater
Somerset
TA6 5LT

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £158,369 £32,145 £18,973 £55,978 £13,425
Tangible net worth £122,246 £46,258 £41,300 £44,700 £18,420
Current liabilities £367,512 £235,513 £253,762 £251,024 £166,608
Current assets £517,984 £299,224 £299,972 £328,058 £177,868
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.41 1.27 1.18 1.31 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4129.82 2708.13 2779.52 3029.44 1746.68
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 2 mortgages available.

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Documents

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