PROTEC FIRE DETECTION PUBLIC LIMITED COMPANY

Company TypePLC
Company Number01170489
Incorporated1974-05-16
IndustryManufacture of electronic components
Websitewww.protec.co.uk
Phone Number01322 661570

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Summary

PROTEC FIRE DETECTION PUBLIC LIMITED COMPANY was formed on the 16th May 1974 (filed on the 25th February 2017) , and are based in Kent, 4 White Oak Sqaure. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £7,168,564 on a turnover of £67,491,552 (up 54% from 2015) .

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

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

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £27,291,539 £25,352,425 £28,171,821 £28,732,603 £27,681,987
Tangible net worth £39,389,338 £40,220,774 £43,572,707 £42,781,311 £39,271,517
Current liabilities £18,316,126 £17,376,200 £15,228,577 £14,023,641 £14,869,822
Current assets £50,314,777 £49,555,157 £50,773,148 £48,672,226 £46,478,645
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.75 2.85 3.33 3.47 3.13
Efficiency ratios
Return on assets 0.12 0.08 0.14 0.13 0.13
Return on capital employed 0.21 0.15 0.21 0.23 0.23
Gearing ratios
Debt to equity ratio 190.39 179.35 158.04 145.03 154.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 455.24 266.08 500.27 - -

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Details of 6 mortgages available.

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