PROSPEC LTD.

Company TypePrivate Limited
Company Number01311949
Incorporated1977-05-02
IndustryOther specialised construction activities n.e.c.
Websitewww.prospec.co.uk
Phone Number01709 377147

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Summary

PROSPEC LTD. was formed on the 2nd May 1977 (filed on the 2nd November 2017) , and are based in South Yorkshire, Cranklow Meadows Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £241,170 on a turnover of £12,545,813 (up 13% from 2016) .

There is 1 major shareholder listed for PROSPEC LTD. with France Equipement Sas owning the most shares by value.

Addresses

Registered address

Prospec Limited
Canklow Meadows Estate
Rotherham
South Yorkshire
S60 2XL

Trading addresses

Cranklow Meadows Industrial Estate
Rotherham
South Yorkshire
S60 2XL
West Bowtry Rd,
Rotherham
South Yorkshire
S60 2Xp
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £475,105 £473,216 £664,302 £605,618 £283,632
Tangible net worth £2,913,359 £2,447,087 £2,532,968 £1,998,538 £1,628,604
Current liabilities £1,956,533 £2,319,395 £1,951,787 £1,781,855 £1,778,510
Current assets £4,784,668 £4,634,314 £4,357,105 £3,660,821 £3,289,429
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.45 2.00 2.23 2.05 1.85
Efficiency ratios
Return on assets 0.05 0.04 0.12 0.10 0.05
Return on capital employed 0.11 0.11 0.26 0.23 0.16
Gearing ratios
Debt to equity ratio 38.09 45.02 38.40 35.54 35.84
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.00 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 70.03 61.22 107.38 158.92 91.81

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