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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 752555
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 October 2016) , and are based in Cheshire, Wellfield Road,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 3rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2014, they made a post-tax profit of £1,457,000 on a turnover of £6,296,000 (up 228% from 2014) .

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

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

Financials

31st December 2014 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £536,000 £690,000 £748,000 £2,145,000 £766,000
Tangible net worth £3,709,000 £2,246,000 £1,802,000 £1,333,000 £894,000
Current liabilities £1,787,000 £1,827,000 £2,675,000 £6,330,000 £2,495,000
Current assets £5,596,000 £3,937,000 £4,296,000 £7,457,000 £3,205,000
31st December 2014 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 3.13 2.15 1.61 1.18 1.28
Efficiency ratios
Return on assets 0.26 0.11 0.10 0.06 0.10
Return on capital employed 0.34 0.26 0.33 0.43 0.47
Gearing ratios
Debt to equity ratio 27.28 25.89 38.30 89.77 36.34
Equity ratio 0.01 0.02 0.02 0.01 0.02
Debt ratio - 0.00 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 652.50 - - - -

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