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PROCURRI UK LIMITED

Company TypePrivate Limited
Company Number00644939
Incorporated1959-12-18
IndustryInformation technology consultancy activities
Websitewww.procurri.com
Phone Number01285 642222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROCURRI UK LIMITED was formed on the 18th December 1959 (filed on the 28th September 2017) , and are based in Gloucestershire, Unit P Bankside. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2017.

In 2016, they made a post-tax profit of £746,000 on a turnover of £21,559,000 (down 68% from 2015) .

There is 1 major shareholder listed for PROCURRI UK LIMITED with Procurri Europe Limited owning the most shares by value.

Addresses

Registered address

Bankside Park, 15 Love Lane
Cirencester
Gloucestershire
GL7 1YG

Trading address

Unit P Bankside
Love Lane
Cirencester
Gloucestershire
GL7 1YG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st May 2013
Cash £1,149,000 £674,000 £212,921 £105,134 £597,807
Tangible net worth £6,508,000 £9,120,000 £6,758,788 £6,021,065 £5,619,749
Current liabilities £7,789,000 £3,231,000 £4,250,442 £3,354,612 £2,983,507
Current assets £12,721,000 £12,232,000 £10,872,753 £9,191,897 £8,439,940
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st May 2013
Solvency ratios
Current ratio 1.63 3.79 2.56 2.74 2.83
Efficiency ratios
Return on assets 0.05 0.19 0.07 0.04 0.11
Return on capital employed 0.15 0.28 0.13 0.07 0.20
Gearing ratios
Debt to equity ratio 6.05 2.50 3.30 2.60 2.31
Equity ratio 0.09 0.10 0.12 0.14 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 40.08 69.95 28.91 29.31 54.21

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