Is this your business? Claim it today and take control of your Business Credit Rating.

THOS. PROCTOR & SON LIMITED

Company TypePrivate Limited
Company Number00161995
Incorporated1919-12-22
IndustryNon-specialised wholesale trade
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

THOS. PROCTOR & SON LIMITED was formed on the 22nd December 1919 (filed on the 31st December 2016) , and are based in Proctor House, Dukesway,, Team Valley Trading Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-16,410 on a turnover of £3,606,860 (down 92% from 2015) .

There are 22 major shareholders listed for THOS. PROCTOR & SON LIMITED with V.J. Hancock Discretionary Settlement owning the most shares by value.

Addresses

Registered address

Proctor House, Dukesway,
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0NW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,631 £26,195 £22,777 £19,483 £40,279
Tangible net worth £943,311 £440,338 £819,138 £754,165 £638,339
Current liabilities £1,255,552 £1,335,428 £1,140,435 £1,078,982 £1,039,949
Current assets £1,077,593 £1,170,722 £1,232,397 £1,228,701 £1,173,197
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.86 0.88 1.08 1.14 1.13
Efficiency ratios
Return on assets -0.01 -0.09 0.01 0.02 -0.01
Return on capital employed -0.02 -0.22 0.02 0.06 -0.01
Gearing ratios
Debt to equity ratio 16.35 23.65 19.42 20.50 21.57
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - 0.02 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover -0.40 -5.20 0.56 1.94 -0.43

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

People

Documents

loading icon