THE PROCESSING CENTRE LIMITED

Company TypePrivate Limited
Company Number08003362
Incorporated2012-03-23
IndustryPackaging activities

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Summary

THE PROCESSING CENTRE LIMITED was formed on the 23rd March 2012 (filed on the 27th September 2017) , and are based in 51 Hailey Road, Erith. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £86,360 on a turnover of £7,828,468 (down 59% from 2016) .

There are 4 major shareholders listed for THE PROCESSING CENTRE LIMITED with Daniel Charlesworth and Gregory Charlesworth owning the most shares by value.

Addresses

Registered address

51 Hailey Road
Erith
Kent
DA18 4AA

Financials

30th December 2016 1st January 2016 26th December 2014 27th December 2013 31st July 2012
Cash £139,443 £7,858 £12,601 £156,711 £1
Tangible net worth £774,044 £687,684 £474,898 £241,766 £1
Current liabilities £2,338,020 £1,970,850 £2,238,891 £1,958,532 -
Current assets £2,547,720 £2,147,597 £2,238,200 £1,813,487 £1
30th December 2016 1st January 2016 26th December 2014 27th December 2013 31st July 2012
Solvency ratios
Current ratio 1.09 1.09 1.00 0.93 -
Efficiency ratios
Return on assets 0.03 0.08 0.08 0.11 -
Return on capital employed 0.01 0.27 0.56 1.18 -
Gearing ratios
Debt to equity ratio 24602.90 21063.10 1142845.50 1961532.00 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio 0.04 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 1.37 36.93 886.12 - -

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