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PROMETHEAN LIMITED

Company TypePrivate Limited
Company Number01308938
Incorporated1977-04-15
IndustryManufacture of telegraph and telephone apparatus and equipment
Websitehttp://www.prometheanplanet.com
Phone Number01254 298598
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROMETHEAN LIMITED was formed on the 15th April 1977 (filed on the 24th September 2016) , and are based in Lancashire, Promethean House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-29,084,000 on a turnover of £79,206,000 (up 118% from 2014) .

There is 1 major shareholder listed for PROMETHEAN LIMITED with Promethean (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Promethean House Lower Philips
Road Whitebirk Industrial Estate
Blackburn
Lancashire
BB1 5TH

Trading address

Promethean House
Lower Philips Road
Whitebirk Industrial Estate
Blackburn
Lancashire
BB1 5TH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,034,000 £2,694,000 £12,987,000 £6,365,000 £18,140,000
Tangible net worth £-10,543,000 £11,557,000 £28,909,000 £38,265,000 £66,108,000
Current liabilities £85,979,000 £72,683,000 £63,198,000 £54,784,000 £53,713,000
Current assets £55,286,000 £60,611,000 £73,731,000 £75,994,000 £93,440,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.64 0.83 1.17 1.39 1.74
Efficiency ratios
Return on assets -0.32 -0.13 -0.11 -0.26 0.04
Return on capital employed -7.55 -0.44 -0.29 -0.53 0.09
Gearing ratios
Debt to equity ratio 87.98 72.36 66.81 60.84 58.40
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -218.18 -51.81 -65.76 -164.70 41.18

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