PROSERV UK LIMITED

Company TypePrivate Limited
Company NumberSC122029
Incorporated1989-12-20
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.proserv.com
Phone Number01224 737150

Get free email alerts for this business

Get a free email whenever the credit score for PROSERV UK LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

PROSERV UK LIMITED was formed on the 20th December 1989 (filed on the 9th November 2017) , and are based in Norfolk, Edison Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2017 when it was changed to the current D from O. 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 £-6,996,000 on a turnover of £57,192,000 (up 110% from 2015) .

There is 1 major shareholder listed for PROSERV UK LIMITED with Hsbc Bank Usa, National Association owning the most shares by value.

Addresses

Registered address

Blackwood House
Union Grove Lane
Aberdeen
AB10 6XU

Trading addresses

Edison Way
Great Yarmouth
Norfolk
NR31 0NG
4 Greenbank Place
East Tullos Industrial Estate
Aberdeen
Aberdeenshire
AB12 3BT
Unit 1,
Empress Rd
Newcastle upon Tyne
Tyne and Wear
NE6 3NW
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,912,000 £3,013,000 £4,244,000 £2,354,000 £414,000
Tangible net worth £-1,390,000 £4,225,000 £3,419,000 £9,847,000 £4,910,000
Current liabilities £27,867,000 £22,944,000 £35,582,000 £19,134,000 £6,190,000
Current assets £85,528,000 £74,381,000 £87,287,000 £63,755,000 £16,229,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.07 3.24 2.45 3.33 2.62
Efficiency ratios
Return on assets -0.06 -0.03 0.04 0.09 0.07
Return on capital employed -0.09 -0.04 0.07 0.13 0.09
Gearing ratios
Debt to equity ratio 110237.00 93604.00 109352.00 67594.00 14104.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.00 - 0.01
Other ratios
Debtor days - - - - -
Interest cover -23.87 - 164.97 137.00 49.21

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

People

Documents

loading icon