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PROEN LTD

Company TypePrivate Limited
Company Number07777363
Incorporated2011-09-16
IndustryInstallation of industrial machinery and equipment

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Summary

PROEN LTD was formed on the 16th September 2011 (filed on the 5th July 2016) , and are based in Unit 12A St. Theodores Way, Brynmenyn Industrial Estate, Bry. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 7th July 2016. Companies house classifies them as Small Company. This information was last updated on the 4th November 2016.

There are 2 major shareholders listed for PROEN LTD with Arran Mordecai and Kelvin Charles Johns owning the most shares by value.

Addresses

Registered address

Unit 12A St. Theodores Way
Brynmenyn Industrial Estate, Bry
Bridgend
CF32 9TZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £53,184 £14,384 £1,644 £2,003 £422
Tangible net worth £20,422 £6,100 £3,885 £-14,345 £-1,164
Current liabilities £92,070 £98,836 £56,486 £59,725 £1,670
Current assets £145,055 £139,037 £107,028 £36,316 £506
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.58 1.41 1.89 0.61 0.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17.08 19.27 14.19 33907.50 835.00
Equity ratio 0.05 0.05 0.07 0.00 0.00
Debt ratio - 0.07 0.03 0.15 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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