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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROTEC INTERNATIONAL LIMITED was formed on the 21st December 1998 (filed on the 9th September 2016) , and are based in 45-49 Greek Street, Stockport. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £1,721,572 on a turnover of £13,942,303 (up 29% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,557,405 £1,684,117 £1,578,179 £1,397,285 £1,674,277
Tangible net worth £2,944,566 £3,839,961 £2,637,104 £2,917,930 £2,057,580
Current liabilities £5,456,046 £3,653,712 £4,099,021 £2,318,111 £2,009,998
Current assets £6,042,288 £5,867,971 £5,601,797 £5,168,090 £4,001,025
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.11 1.61 1.37 2.23 1.99
Efficiency ratios
Return on assets 0.16 0.15 0.19 0.18 0.24
Return on capital employed 0.38 0.33 0.42 0.43 0.65
Gearing ratios
Debt to equity ratio 4.41 10.77 11.79 5.57 4.83
Equity ratio 0.16 0.05 0.06 0.08 0.10
Debt ratio 0.19 0.12 0.14 - -
Other ratios
Debtor days - - - - -
Interest cover 10.99 16.39 38.83 - -

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Details of 1 mortgage available.

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