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THE PROTECTOR GROUP LIMITED

Company TypePrivate Limited
Company Number03448690
Incorporated1997-10-13
IndustrySecurity systems service activities
Websitewww.protectorsecurity.co.uk
Phone Number0191 495 8240
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE PROTECTOR GROUP LIMITED was formed on the 13th October 1997 (filed on the 8th June 2016) , and are based in Protector House, Station Approach. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,255,787 on a turnover of £9,367,258 (up 821% from 2014) .

There are 4 major shareholders listed for THE PROTECTOR GROUP LIMITED with Donna Harvey owning the most shares by value.

Addresses

Registered address

Protector House
Station Approach
Team Valley
Gateshead
NE11 0ZF

Trading addresses

PROTECTOR HOUSE
STATION APPROACH
TEAM VALLEY
GATESHEAD NE11 0ZF
NE11 0ZF
Centurion House,
129 Deansgate
Manchester
Tyne and Wear
M3 3WR
Protector House
Station Approach
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0ZF
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £178,588 £47,142 £507 £1,314 £587
Tangible net worth £1,161,367 £1,224,220 £1,233,101 £1,262,895 £1,418,252
Current liabilities £2,835,900 £2,163,050 £1,491,783 £1,594,143 £1,578,913
Current assets £2,592,566 £1,904,587 £1,504,032 £1,598,237 £1,626,939
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.91 0.88 1.01 1.00 1.03
Efficiency ratios
Return on assets 0.26 0.03 0.04 -0.00 0.07
Return on capital employed 0.09 0.09 0.09 0.00 0.15
Gearing ratios
Debt to equity ratio 31.06 24.80 17.90 19.40 19.87
Equity ratio 0.02 0.03 0.04 0.03 0.03
Debt ratio 0.13 0.17 0.18 0.19 0.19
Other ratios
Debtor days - - - - -
Interest cover 1.69 9.87 - 0.22 10.23

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