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PROCTER & GAMBLE TECHNICAL CENTRES LIMITED

Company TypePrivate Limited
Company Number03281294
Incorporated1996-11-20
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROCTER & GAMBLE TECHNICAL CENTRES LIMITED was formed on the 20th November 1996 (filed on the 26th March 2016) , and are based in Newcastle Upton Tyne, Cobalt 12. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £18,517,000 on a turnover of £226,342,000 (up 5% from 2014) .

There is 1 major shareholder listed for PROCTER & GAMBLE TECHNICAL CENTRES LIMITED with Procter & Gamble (Health & Beauty Care) Ltd owning the most shares by value.

Addresses

Registered address

The Heights
Brooklands
Weybridge
Surrey
KT13 0XP

Trading address

Cobalt 12
Silver Fox Way
NE27 0QW
Newcastle Upton Tyne

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £5,000 £11,000 £39,000 £21,000 £1,000
Tangible net worth £146,556,000 £57,422,000 £118,018,000 £112,998,000 £123,334,000
Current liabilities £42,715,000 £42,397,000 £46,314,000 £49,585,000 £53,959,000
Current assets £185,502,000 £164,399,000 £193,192,000 £182,944,000 £178,044,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 4.34 3.88 4.17 3.69 3.30
Efficiency ratios
Return on assets 0.08 0.08 0.06 0.06 0.05
Return on capital employed 0.09 0.09 0.06 0.09 0.08
Gearing ratios
Debt to equity ratio 99.48 165.77 133.98 132.10 114.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1142.07 15.41 17493.00 13.02

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