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PRO-DEK DESIGN & STORAGE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02776819
Incorporated1993-01-04
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.pro-dek.co.uk
Phone Number0114 244 0100

Not Verified

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Summary

PRO-DEK DESIGN & STORAGE SYSTEMS LIMITED was formed on the 4th January 1993 (filed on the 31st May 2017) , and are based in South Yorkshire, 3 Atlas Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th June 2017.

There are 3 major shareholders listed for PRO-DEK DESIGN & STORAGE SYSTEMS LIMITED with Pro-Dek Holdings Limited owning the most shares by value.

Addresses

Registered address

3 Atlas Way Atlas North
Sheffield
South Yorkshire
S4 7QQ

Trading address

3 Atlas Way
Sheffield
South Yorkshire
S4 7QQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £868,527 £899,625 £900,868 £612,461 £252,716
Tangible net worth £590,395 £751,320 £642,535 £449,264 £318,762
Current liabilities £752,160 £485,580 £923,582 £602,807 £419,908
Current assets £1,332,876 £1,226,923 £1,555,520 £1,046,783 £732,838
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.77 2.53 1.68 1.74 1.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 376.08 242.79 461.79 301.40 209.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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