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PROTEC FIRE DETECTION PUBLIC LIMITED COMPANY

Company TypePLC
Company Number01170489
Incorporated1974-05-16
IndustryManufacture of electronic components
Websitewww.protec.co.uk
Phone Number01489 585040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROTEC FIRE DETECTION PUBLIC LIMITED COMPANY was formed on the 16th May 1974 (filed on the 27th February 2016) , and are based in Hampshire, Unit 10 Fulcrum 4. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2016. 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 £4,648,067 on a turnover of £65,205,442 (down 43% from 2014) .

There is 1 major shareholder listed for PROTEC FIRE DETECTION PUBLIC LIMITED COMPANY with Protec Fire And Security Group owning the most shares by value.

Addresses

Registered address

Protec House
Churchill Way
Lomeshaye Ind Est
Nelson Lancs
BB9 6RT

Trading addresses

Unit 10 Fulcrum 4
Solent Way
Whiteley
Fareham
Hampshire
PO15 7FT
Unit 9-10 Morston Court
Cannock
Staffordshire
WS11 8JB
4 White Oak Sqaure
London Road
Swanley
Kent
BR8 7AJ
Protec House
Lomeshaye Industrial Estate
Nelson
Lancashire
BB9 6RT
The Dana
Shrewsbury
Shropshire
SY1 2HR
The Glass Cube Wyman Gordon Complex,
Houstoun Rd
Livingston
EH54 5BZ
5 more trading addresses not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £25,352,425 £28,171,821 £28,732,603 £27,681,987 £20,736,984
Tangible net worth £40,220,774 £43,572,707 £42,781,311 £39,271,517 £29,687,192
Current liabilities £17,376,200 £15,228,577 £14,023,641 £14,869,822 £14,622,048
Current assets £49,555,157 £50,773,148 £48,672,226 £46,478,645 £37,829,246
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.85 3.33 3.47 3.13 2.59
Efficiency ratios
Return on assets 0.08 0.14 0.13 0.13 0.14
Return on capital employed 0.15 0.21 0.23 0.23 0.30
Gearing ratios
Debt to equity ratio 179.35 158.04 145.03 154.23 152.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 266.08 500.27 - - -

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Details of 6 mortgages available.

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