PROTEQ (NORTHERN) LIMITED

Company Type	Private Limited
Company Number	03057772
Incorporated	1995-05-17
Industry	Construction of other civil engineering projects n.e.c.
Phone Number	01427 872572

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Summary

PROTEQ (NORTHERN) LIMITED was formed on the 17th May 1995 (filed on the 23rd November 2017) , and are based in South Yorkshire, 96 High St,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017	31st May 2016	31st May 2015	31st May 2014	31st May 2013
Cash	£40,950	£91,027	£168,599	£290,527	£90,342
Tangible net worth	£71,829	£81,819	£183,353	£275,379	£237,893
Current liabilities	£209,519	£123,075	£188,298	£217,957	£236,476
Current assets	£263,286	£135,462	£321,283	£429,467	£445,660

	31st May 2017	31st May 2016	31st May 2015	31st May 2014	31st May 2013
Solvency ratios
Current ratio	1.26	1.10	1.71	1.97	1.88
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	23.41	11.78	23.49	27.74	22.64
Equity ratio	0.03	0.05	0.02	0.02	0.02
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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