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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 28th January 2016) , and are based in Cleveland, Unit 2 Wilson Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th January 2016. Companies house classifies them as Small Company. This information was last updated on the 20th October 2016.

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

Addresses

Registered address

Unit 2 Wilson Street
Bon Lea Trading Estate
Stockton On Tees
Cleveland
TS17 7AR

Trading address

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

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash - - - - -
Tangible net worth £250,569 £216,807 £164,642 £147,739 £118,039
Current liabilities £426,071 £309,872 £348,420 £313,330 £661,336
Current assets £589,725 £443,500 £439,677 £407,137 £719,090
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.38 1.43 1.26 1.30 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4502.91 3341.12 3571.10 3499.30 7040.46
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 3 mortgages available.

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Documents

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