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PROTEQ (NORTHERN) LIMITED

Company TypePrivate Limited
Company Number03057772
Incorporated1995-05-17
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01427 872572

Not Verified

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Summary

PROTEQ (NORTHERN) LIMITED was formed on the 17th May 1995 (filed on the 8th November 2016) , and are based in South Yorkshire, 96 High St,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 18th November 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 2 major shareholders listed for PROTEQ (NORTHERN) LIMITED with Theresa Ann Bateman and Phillip Allan Bateman owning the most shares by value.

Addresses

Registered address

Pinnacle Works Station Road
Epworth
Doncaster
South Yorkshire
DN9 1JU

Trading address

96 High St,
Doncaster
South Yorkshire
DN9 1JS

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £91,027 £168,599 £290,527 £90,342 £130,121
Tangible net worth £81,819 £183,353 £275,379 £237,893 £239,839
Current liabilities £123,075 £188,298 £217,957 £236,476 £128,454
Current assets £135,462 £321,283 £429,467 £445,660 £315,688
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.10 1.71 1.97 1.88 2.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.78 23.49 27.74 22.64 12.51
Equity ratio 0.05 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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