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PROTEC CAMERFIELD LIMITED

Company TypePrivate Limited
Company Number02894458
Incorporated1994-02-03
IndustryOther service activities n.e.c.
Websitewww.protec.co.uk
Phone Number01773 520444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROTEC CAMERFIELD LIMITED was formed on the 3rd February 1994 (filed on the 30th May 2017) , and are based in Derbyshire, 7 School Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £917,634 on a turnover of £10,206,122 (up 22% from 2015) .

There is 1 major shareholder listed for PROTEC CAMERFIELD LIMITED with Protec Fire Detection Plc owning the most shares by value.

Addresses

Registered address

Protec House
Churchill Way
Nelson
Lancashire
BB9 6RT

Trading addresses

7 School Close
Westhouses
Alfreton
Derbyshire
DE55 5AT
5 Churchill Way
Nelson
Lancashire
BB9 6RT
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,471,481 £342,897 £426,677 £491,862 £637,047
Tangible net worth £1,692,155 £1,534,521 £1,544,039 £1,680,279 £1,947,890
Current liabilities £3,396,387 £1,869,416 £1,244,413 £583,719 £992,174
Current assets £5,088,542 £3,403,937 £2,788,452 £2,263,998 £2,940,064
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.50 1.82 2.24 3.88 2.96
Efficiency ratios
Return on assets 0.18 0.22 0.22 0.22 0.23
Return on capital employed 0.68 0.59 0.50 0.39 0.47
Gearing ratios
Debt to equity ratio 1698193.50 934708.00 622206.50 291859.50 496087.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 295.24 303.26 462.89 - -

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