PROFEN COMMUNICATIONS LTD are a well established Private Limited Company who've traded for 11 years. Their business is in the Satellite telecommunications activities sector, the SIC for which is 61300. Their registered office is located in the TEWKESBURY BUSINESS PARK area of TEWKESBURY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
PROFEN COMMUNICATIONS LTD are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09608493. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £55,618 | £8,998 | £22,111 | £4,892 | £0 |
| Net Worth | £1,314,793 | £979,933 | £793,970 | £701,385 | £(876) |
| Current Assets | £1,396,807 | £974,440 | £767,476 | £870,399 | £1,702 |
| Current Liabilities | £82,014 | £974,440 | £767,476 | £870,399 | £1,702 |
| Number of Employees | 0 | 1 | 0 | 0 | 0 |
| 24-02-2026 |
Cash has increased from 2019 by 518.12%, the ratio of cash to net worth is 4.23% which indicates a reasonable cash position.
Net worth has changed by £334,860 which is an increase of 34.17% from 2019
The quick ratio of current assets to current liabilities at 17.03 represents a Strong asset position, always consider the absolute level of cash at £55,618 when looking at this ratio
The number of employees has reduced by -1 since 2019
Cash has reduced from 2018 by -59.31%, the ratio of cash to net worth is 0.92% which indicates dependence on creditors..
Net worth has changed by £185,963 which is a increase of 23.42% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £8,998 when looking at this ratio
The number of employees has increased by 1 since 2018
Cash has increased from 2017 by 351.98%, the ratio of cash to net worth is 2.78% which indicates a reasonable cash position..
Net worth has changed by £92,585 which is a increase of 13.20% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £22,111 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PROFEN COMMUNICATIONS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AERO CARS CHELTENHAM LIMITED | 30 BASEPOINT BUSINESS CENTRE OAKFIELD CLOSE, TEWKESBURY BUSINESS PARK, TEWKESBURY, , ENGLAND. GL20 8SD | 06/07/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 101 ENVIRONMENTAL LTD | 2 BURY LANE, MINSTERWORTH, GLOUCESTER, , ENGLAND. GL2 8JF | 08/03/2021 |
| 11 KINGSHOLM ROAD MANAGEMENT LIMITED | GOODRIDGE COURT, GOODRIDGE AVENUE, GLOUCESTER, GLOUCESTERSHIRE, . GL2 5EN | 22/03/1983 |
| 11 NORTH QUAY LTD | VALLEY BARN, SANDHURST LANE, GLOUCESTER, , ENGLAND. GL2 9NR | 12/03/2021 |
| 13 HEATHVILLE ROAD MANAGEMENT COMPANY (1993) LIMITED | GOODRIDGE COURT, GOODRIDGE AVENUE, GLOUCESTER, GLOUCESTERSHIRE, . GL2 5EN | 26/10/1993 |
| 140 HEMPSTED LANE (GLOUCESTER) MANAGEMENT LIMITED | SEVERN RISE REA LANE, HEMPSTED, GLOUCESTER, , . GL2 5LP | 16/09/2014 |
| 16 SYDENHAM VILLAS ROAD, CHELTENHAM MANAGEMENT COMPANY LIMITED | 134 CHELTENHAM ROAD, , GLOUCESTER, , ENGLAND. GL2 0LY | 10/12/1982 |
| 18 WHEELER CONSULTING LTD. | 12 CHELTENHAM ROAD, , GLOUCESTER, GLOUCESTERSHIRE, UNITED KINGDOM. GL2 0LR | 22/05/2017 |
| 19 ENNISMORE GARDENS LIMITED | GOODRIDGE COURT, GOODRIDGE AVENUE, GLOUCESTER, GLOUCESTERSHIRE, UNITED KINGDOM. GL2 5EN | 19/11/2001 |
| 1ST CALL COMMERCIAL LAUNDRY SERVICES LTD | 73 MANOR PARK, LONGLEVENS, GLOUCESTER, GLOUCESTERSHIRE, . GL2 0HG | 04/03/2008 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09608493 overview of filed records at companies house for PROFEN COMMUNICATIONS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
