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PROTHERM (UK) LIMITED

Company TypePrivate Limited
Company Number02795860
Incorporated1993-03-04
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01642 675755

Not Verified

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Summary

PROTHERM (UK) LIMITED was formed on the 4th March 1993 (filed on the 16th March 2017) , and are based in Cleveland, Unit 2 Wilson Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th March 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for PROTHERM (UK) LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Infinity House Sotherby Road
Middlesbrough
TS3 8BT

Trading address

Unit 2 Wilson Street
Thornaby
Stockton-on-Tees
Cleveland
TS17 7AR

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £54,004 - - - -
Tangible net worth £306,510 £250,569 £216,807 £164,642 £147,739
Current liabilities £765,553 £426,071 £309,872 £348,420 £313,330
Current assets £883,228 £589,725 £443,500 £439,677 £407,137
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.15 1.38 1.43 1.26 1.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9839.53 4502.91 3341.12 3571.10 3499.30
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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Documents

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