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PROFESSIONAL FABRICATION SERVICES LTD

Company TypePrivate Limited
Company Number07014947
Incorporated2009-09-10
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.profabservices.com
Phone Number01407 762260

Not Verified

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Summary

PROFESSIONAL FABRICATION SERVICES LTD was formed on the 10th September 2009 (filed on the 19th July 2017) , and are based in Gwynedd, London Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 23rd October 2017.

There are 2 major shareholders listed for PROFESSIONAL FABRICATION SERVICES LTD with Martin Davies and Wayne Prichard owning the most shares by value.

Addresses

Registered address

Bangor Business Centre
2 Farrar Road
Bangor
Gwynedd
LL57 1LJ

Trading address

London Road
Penrhos Works
Holyhead
Gwynedd
LL65 2UJ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £131,310 £233,859 £193,535 £82,659 £92,051
Tangible net worth £294,571 £371,436 £269,769 £220,360 £174,258
Current liabilities £161,668 £186,194 £145,236 £101,866 £84,185
Current assets £390,969 £488,225 £344,703 £261,568 £215,960
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.42 2.62 2.37 2.57 2.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 96.05 74.18 48.89 35.76 28.97
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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