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PROJEN LIMITED

Company TypePrivate Limited
Company Number03085241
Incorporated1995-07-28
IndustryOther business support service activities n.e.c.
Websitehttp://www.projen.co.uk
Phone Number01928 752500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROJEN LIMITED was formed on the 28th July 1995 (filed on the 11th May 2017) , and are based in Cheshire, Winnington Av,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 24th May 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 26th May 2017.

In 2016, they made a post-tax profit of £167,000 on a turnover of £10,321,000 (down 178% from 2015) .

There is 1 major shareholder listed for PROJEN LIMITED with Projen Holdings Limited owning the most shares by value.

Addresses

Registered address

17 Rochester Row
London
SW1P 1QT

Trading addresses

Winnington Av,
Northwich
Cheshire
CW8 4EE
1 Wellfield
Preston Brook
Runcorn
Cheshire
WA7 3AZ
Wellfield Road,
Runcorn
Cheshire
WA7 3FR
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 30th April 2014 30th April 2013
Cash - - £536,000 £690,000 £748,000
Tangible net worth £3,161,000 £3,494,000 £3,709,000 £2,246,000 £1,802,000
Current liabilities £2,477,000 £1,898,000 £1,787,000 £1,827,000 £2,675,000
Current assets £5,774,000 £5,517,000 £5,596,000 £3,937,000 £4,296,000
31st December 2016 31st December 2015 31st December 2014 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.33 2.91 3.13 2.15 1.61
Efficiency ratios
Return on assets 0.03 -0.04 0.26 0.11 0.10
Return on capital employed 0.07 -0.10 0.34 0.26 0.33
Gearing ratios
Debt to equity ratio 37.00 28.85 27.28 25.89 38.30
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - -364.00 652.50 - -

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