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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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.
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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