THE PROTECTOR GROUP LIMITED

Company TypePrivate Limited
Company Number03448690
Incorporated1997-10-13
IndustrySecurity systems service activities
Websitewww.protectorsecurity.co.uk
Phone Number0191 495 8240

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Summary

THE PROTECTOR GROUP LIMITED was formed on the 13th October 1997 (filed on the 31st May 2017) , and are based in Tyne And Wear, Centurion House,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £176,973 on a turnover of £11,394,376 (down 86% from 2015) .

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

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £96,255 £178,588 £47,142 £507 £1,314
Tangible net worth £1,175,883 £1,161,367 £1,224,220 £1,233,101 £1,262,895
Current liabilities £3,053,668 £2,835,900 £2,163,050 £1,491,783 £1,594,143
Current assets £2,767,779 £2,592,566 £1,904,587 £1,504,032 £1,598,237
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.91 0.91 0.88 1.01 1.00
Efficiency ratios
Return on assets 0.04 0.26 0.03 0.04 -0.00
Return on capital employed 0.13 0.09 0.09 0.09 0.00
Gearing ratios
Debt to equity ratio 31.97 31.06 24.80 17.90 19.40
Equity ratio 0.02 0.02 0.03 0.04 0.03
Debt ratio 0.13 0.13 0.17 0.18 0.19
Other ratios
Debtor days - - - - -
Interest cover 2.70 1.69 9.87 - 0.22

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