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PROFINS LIMITED

Company TypePrivate Limited
Company NumberSC163262
Incorporated1996-02-08
IndustryManufacture of metal structures and parts of structures
Websitewww.profins.com
Phone Number0191 586 7669
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROFINS LIMITED was formed on the 8th February 1996 (filed on the 27th April 2016) , and are based in County Durham, 1 Burdon Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £336,251 on a turnover of £10,668,629 (up 37% from 2014) .

There is 1 major shareholder listed for PROFINS LIMITED with Cal Vex Limited owning the most shares by value.

Addresses

Registered address

15 Atholl Crescent
Edinburgh
EH3 8HA

Trading address

1 Burdon Drive
North West Industrial Estate
Peterlee
County Durham
SR8 2JH

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,346,998 £1,222,962 £1,074,791 £1,969,395 £1,460,614
Tangible net worth £4,234,571 £4,048,320 £3,902,030 £4,366,496 £3,696,549
Current liabilities £1,202,590 £1,912,853 £1,945,155 £2,021,020 £2,569,956
Current assets £4,471,568 £5,038,666 £4,814,759 £5,277,517 £5,063,140
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.72 2.63 2.48 2.61 1.97
Efficiency ratios
Return on assets 0.06 0.04 0.03 0.13 0.11
Return on capital employed 0.10 0.08 0.05 0.25 0.27
Gearing ratios
Debt to equity ratio 6.85 10.71 10.89 11.43 14.86
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 329.77 48.38 100.71 66.69

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Details of 3 mortgages available.

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