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PROQUIP LIMITED

Company TypePrivate Limited
Company NumberSC241464
Incorporated2002-12-20
IndustryWholesale of clothing and footwear
Websitewww.proquipgolf.com
Phone Number013873 82861
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROQUIP LIMITED was formed on the 20th December 2002 (filed on the 23rd November 2016) , and are based in Dumfriesshire, Waverley Mills. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 1st December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £42,000 on a turnover of £2,813,000 (down 79% from 2015) .

There is 1 major shareholder listed for PROQUIP LIMITED with Proquip Holdings Limited owning the most shares by value.

Addresses

Registered address

The Edinburgh Woollen Mill Limit
Waverley Mills
Langholm
Dumfriesshire
DG13 0EB

Trading addresses

Waverley Mills
Langholm
Dumfriesshire
DG13 0EB
1 Tantallon Rd,
North Berwick
East Lothian
EH39 5NF
1 more trading address not shown.

Financials

27th February 2016 28th February 2015 1st March 2014 2nd March 2013 25th February 2012
Cash £14,000 £8,000 £25,000 £25,000 £37,953
Tangible net worth £-3,440,000 £-3,482,000 £-3,679,000 £-3,777,000 £-3,802,282
Current liabilities £2,002,000 £1,419,000 £1,406,000 £1,347,000 £826,555
Current assets £2,173,000 £1,551,000 £1,341,000 £1,181,000 £632,658
27th February 2016 28th February 2015 1st March 2014 2nd March 2013 25th February 2012
Solvency ratios
Current ratio 1.09 1.09 0.95 0.88 0.77
Efficiency ratios
Return on assets 0.02 0.13 0.07 0.02 0.03
Return on capital employed 0.24 1.49 -1.51 -0.12 -0.11
Gearing ratios
Debt to equity ratio - - - - 4440845.00
Equity ratio - - - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.10 7.30 3.27 1.00 2.19

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