PROTEC FIRE AND SECURITY GROUP LIMITED

Company TypePrivate Limited
Company Number02039210
Incorporated1986-07-21
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01282 691661

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Summary

PROTEC FIRE AND SECURITY GROUP LIMITED was formed on the 21st July 1986 (filed on the 30th May 2017) , and are based in Lancashire, Protec House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £8,843,656 on a turnover of £97,666,449 (up 40% from 2015) .

There are 4 major shareholders listed for PROTEC FIRE AND SECURITY GROUP LIMITED with Barrie Russell and James Barry Merrin owning the most shares by value.

Addresses

Registered address

Protec House
Churchill Way
Nelson
Lancashire
BB9 6RT

Trading address

Protec House
Churchill Way
NELSON
Lancashire
BB9 6RT

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £32,995,124 £13,694,374 £35,090,066 £23,373,838 £36,490,370
Tangible net worth £55,250,755 £52,410,167 £55,142,431 £50,996,218 £49,572,019
Current liabilities £21,271,812 £19,646,057 £18,516,421 £19,206,439 £16,527,232
Current assets £66,873,888 £62,835,470 £64,093,832 £62,269,319 £60,564,876
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 3.14 3.20 3.46 3.24 3.66
Efficiency ratios
Return on assets 0.11 0.08 0.11 0.11 0.13
Return on capital employed 0.18 0.15 0.17 0.20 0.21
Gearing ratios
Debt to equity ratio 493.67 463.11 437.18 448.87 406.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 180.65 87.86 58.98 270.95 152.03

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Details of 3 mortgages available.

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