PROCOL LIMITED

Company TypePrivate Limited
Company Number03063200
Incorporated1995-06-01
IndustryCombined facilities support activities
Websitewww.procol.co.uk
Phone Number01225 701710

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Summary

PROCOL LIMITED was formed on the 1st June 1995 (filed on the 10th November 2017) , and are based in Wiltshire, Kingsbury House. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 11th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for PROCOL LIMITED with Jeff Moore owning the most shares by value.

Addresses

Registered address

Kingsbury House
Kingsbury Square
Melksham
Wiltshire
SN12 6HL

Trading addresses

Kingsbury House
Kingsbury Square
Melksham
Wiltshire
SN12 6HL
Broadway House
Third Avenue
Midsomer Norton
Radstock
Somerset
BA3 4XD
1 more trading address not shown.

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £2,944,771 £2,692,170 £890,675 £583,826 £541,290
Tangible net worth £2,832,130 £2,115,509 £1,335,588 £792,977 £539,831
Current liabilities £544,243 £1,948,970 £1,339,521 £623,582 £640,447
Current assets £3,316,331 £3,991,849 £2,529,564 £1,183,336 £923,054
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 6.09 2.05 1.89 1.90 1.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5997.23 19940.40 13847.31 6458.02 6623.27
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 1 mortgage available.

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Documents

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