PROADEC UK LIMITED

Company TypePrivate Limited
Company Number02088971
Incorporated1987-01-13
IndustryManufacture of other plastic products
Phone Number01322 382932

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Summary

PROADEC UK LIMITED was formed on the 13th January 1987 (filed on the 7th February 2017) , and are based in Kent, Unit 5-6 Quadrant Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd July 2017. 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 £-155,200 on a turnover of £4,228,004 (down 302% from 2015) .

There is 1 major shareholder listed for PROADEC UK LIMITED with Probos - Pl?Sticos S.A. owning the most shares by value.

Addresses

Registered address

Units 5-6 Quadrant Court
Thames Way Crossways Business Pa
Greenhithe
Kent
DA9 9AY

Trading address

Unit 5-6 Quadrant Court
Greenhithe
Kent
DA9 9AY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £168,888 £391,238 £327,756 £335,829 £289,857
Tangible net worth £1,226,521 £1,381,722 £1,304,887 £1,262,496 £1,049,791
Current liabilities £931,194 £979,235 £1,068,000 £1,013,297 £1,204,707
Current assets £2,039,506 £2,227,592 £2,187,774 £2,046,387 £2,029,654
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.19 2.27 2.05 2.02 1.68
Efficiency ratios
Return on assets -0.07 0.03 - - -
Return on capital employed -0.13 0.06 - - -
Gearing ratios
Debt to equity ratio 0.81 0.85 0.93 0.89 1.63
Equity ratio 0.53 0.49 0.48 0.50 0.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -42.00 212.25 - - -

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