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THOS. PROCTOR & SON LIMITED

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

Not Verified

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Summary

THOS. PROCTOR & SON LIMITED was formed on the 22nd December 1919 (filed on the 22nd January 2016) , and are based in Proctor House, Dukesway,, Team Valley Trading Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th February 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-212,400 on a turnover of £3,749,384 (down 1874% from 2014) .

There are 23 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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £26,195 £22,777 £19,483 £40,279 £57,231
Tangible net worth £440,338 £819,138 £754,165 £638,339 £712,645
Current liabilities £1,335,428 £1,140,435 £1,078,982 £1,039,949 £985,396
Current assets £1,170,722 £1,232,397 £1,228,701 £1,173,197 £1,186,604
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.88 1.08 1.14 1.13 1.20
Efficiency ratios
Return on assets -0.09 0.01 0.02 -0.01 0.03
Return on capital employed -0.22 0.02 0.06 -0.01 0.08
Gearing ratios
Debt to equity ratio 23.65 19.42 20.50 21.57 17.17
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio - 0.02 0.04 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover -5.20 0.56 1.94 -0.43 2.09

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