PROOFINGS COATED FABRICS LTD

Company TypePrivate Limited
Company Number07853832
Incorporated2011-11-21
IndustryManufacture of other textiles n.e.c.
Websitewww.proofings.co.uk
Phone Number01706 372314

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Summary

PROOFINGS COATED FABRICS LTD was formed on the 21st November 2011 (filed on the 28th April 2017) , and are based in Lancashire, 64 Hare Hill Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for PROOFINGS COATED FABRICS LTD with Mark Jones owning the most shares by value.

Addresses

Registered address

Proofings Mill Hare Hill Road
Littleborough
OL15 9HE

Trading address

64 Hare Hill Road
Littleborough
Lancashire
OL15 9HE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £455,709 £230,999 £122,499 £38,975 £13,759
Tangible net worth £430,293 £245,006 £127,488 £61,378 £11,082
Current liabilities £491,020 £529,026 £588,994 £420,679 £483,787
Current assets £902,443 £754,275 £699,323 £490,222 £493,532
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.84 1.43 1.19 1.17 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4957.40 5350.96 6036.74 4376.59 4919.87
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 1 mortgage available.

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Documents

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