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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROTEC FIRE AND SECURITY GROUP LIMITED was formed on the 21st July 1986 (filed on the 31st May 2016) , and are based in Lancashire, Protec House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2016. Companies house classifies them as Group. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £6,333,265 on a turnover of £92,189,951 (down 26% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £13,694,374 £35,090,066 £23,373,838 £36,490,370 £16,045,815
Tangible net worth £52,410,167 £55,142,431 £50,996,218 £49,572,019 £43,342,317
Current liabilities £19,646,057 £18,516,421 £19,206,439 £16,527,232 £17,349,368
Current assets £62,835,470 £64,093,832 £62,269,319 £60,564,876 £56,161,169
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.20 3.46 3.24 3.66 3.24
Efficiency ratios
Return on assets 0.08 0.11 0.11 0.13 0.12
Return on capital employed 0.15 0.17 0.20 0.21 0.25
Gearing ratios
Debt to equity ratio 463.11 437.18 448.87 406.72 419.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 87.86 58.98 270.95 152.03 221.96

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Details of 3 mortgages available.

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