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PROCO PRINT LIMITED

Company TypePrivate Limited
Company Number03378837
Incorporated1997-05-30
IndustryData processing, hosting and related activities
Websitewww.proco.com
Phone Number0114 272 8888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROCO PRINT LIMITED was formed on the 30th May 1997 (filed on the 12th December 2015) , and are based in South Yorkshire, 9 Parkway Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £601,694 on a turnover of £11,005,622 (up 4% from 2014) .

There is 1 major shareholder listed for PROCO PRINT LIMITED with Proco (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Parkway Close
Parkway Industrial Estate
Sheffield
S9 4WJ

Trading address

9 Parkway Close
Sheffield
South Yorkshire
S9 4WJ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £323,667 £215,800 £83,059 £43,707 £155,496
Tangible net worth £1,669,622 £2,239,134 £2,050,598 £1,715,973 £1,532,407
Current liabilities £2,788,247 £2,391,139 £2,208,650 £2,596,877 £2,657,329
Current assets £3,474,103 £3,595,767 £3,202,098 £3,125,250 £3,089,190
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.25 1.50 1.45 1.20 1.16
Efficiency ratios
Return on assets 0.11 0.12 0.10 0.09 0.04
Return on capital employed 0.30 0.26 0.21 0.21 0.16
Gearing ratios
Debt to equity ratio 3055.94 2248.53 2341.16 2425.31 2851.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.02 0.06 0.04 0.09
Other ratios
Debtor days - - - - -
Interest cover 11.52 9.46 5.82 4.90 3.12

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Details of 2 mortgages available.

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