PROTEC INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number03686287
Incorporated1998-12-21
IndustryAgents involved in the sale of timber and building materials
Phone Number0800 834 704

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Summary

PROTEC INTERNATIONAL LIMITED was formed on the 21st December 1998 (filed on the 27th September 2017) , and are based in Cheshire, Construction House. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £2,907,136 on a turnover of £17,387,225 (up 69% from 2015) .

There are 3 major shareholders listed for PROTEC INTERNATIONAL LIMITED with James Daintry Harrison owning the most shares by value.

Addresses

Registered address

45-49 Greek Street
Stockport
Cheshire
SK3 8AX

Trading addresses

Construction House
Adlington Business Park
Adlington
Macclesfield
Cheshire
SK10 4NL
45-49 GREEK STREET
STOCKPORT
CHESHIRE
SK3 8AX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,962,355 £1,557,405 £1,684,117 £1,578,179 £1,397,285
Tangible net worth £3,576,526 £2,944,566 £3,839,961 £2,637,104 £2,917,930
Current liabilities £6,909,695 £5,456,046 £3,653,712 £4,099,021 £2,318,111
Current assets £8,034,850 £6,042,288 £5,867,971 £5,601,797 £5,168,090
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 1.11 1.61 1.37 2.23
Efficiency ratios
Return on assets 0.23 0.16 0.15 0.19 0.18
Return on capital employed 0.60 0.38 0.33 0.42 0.43
Gearing ratios
Debt to equity ratio 5.06 4.41 10.77 11.79 5.57
Equity ratio 0.14 0.16 0.05 0.06 0.08
Debt ratio 0.13 0.19 0.12 0.14 -
Other ratios
Debtor days - - - - -
Interest cover 98.41 10.99 16.39 38.83 -

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Details of 2 mortgages available.

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