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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 30th September 2016) , and are based in Gloucestershire, Unit P Bankside Trade Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £2,361,000 on a turnover of £20,870,000 (up 220% from 2014) .

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

Addresses

Registered address

Bankside Park, 15 Love Lane
Cirencester
Gloucestershire
GL7 1YG

Trading address

Unit P Bankside Trade Park
Love Lane
Cirencester
Gloucestershire
GL7 1YG

Financials

31st December 2015 31st December 2014 31st December 2013 31st May 2013 31st May 2012
Cash £674,000 £212,921 £105,134 £597,807 £100
Tangible net worth £9,120,000 £6,758,788 £6,021,065 £5,619,749 £4,666,833
Current liabilities £3,231,000 £4,250,442 £3,354,612 £2,983,507 £2,178,024
Current assets £12,232,000 £10,872,753 £9,191,897 £8,439,940 £6,648,958
31st December 2015 31st December 2014 31st December 2013 31st May 2013 31st May 2012
Solvency ratios
Current ratio 3.79 2.56 2.74 2.83 3.05
Efficiency ratios
Return on assets 0.19 0.07 0.04 0.11 0.22
Return on capital employed 0.28 0.13 0.07 0.20 0.20
Gearing ratios
Debt to equity ratio 2.50 3.30 2.60 2.31 1.69
Equity ratio 0.10 0.12 0.14 0.15 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 69.95 28.91 29.31 54.21 26.08

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