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PROSPECT MATERIALS LIMITED

Company TypePrivate Limited
Company Number03730366
Incorporated1999-03-10
IndustryConstruction of commercial buildings
Websitewww.prospectmaterials.com
Phone Number01932 355365
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROSPECT MATERIALS LIMITED was formed on the 10th March 1999 (filed on the 20th December 2016) , and are based in Surrey, 172A High Rd,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 26th December 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £243,884 on a turnover of £8,110,537 .

There are 2 major shareholders listed for PROSPECT MATERIALS LIMITED with Philip Paul Ross and Billee Ross owning the most shares by value.

Addresses

Registered address

Prospect House
35 High Road
Byfleet
Surrey
KT14 7QH

Trading addresses

172a High Rd,
West Byfleet
Surrey
KT14 7RG
Prospect House
35 High Road
Byfleet
West Byfleet
Surrey
KT14 7QH
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash £280,342 £296,781 £255,268 £319,885 £237,381
Tangible net worth £469,669 £559,785 £346,651 £443,186 £521,850
Current liabilities £2,329,000 £1,912,563 £1,523,443 £1,275,494 £1,259,384
Current assets £2,560,527 £2,241,318 £1,835,360 £1,672,427 £1,744,867
31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.10 1.17 1.20 1.31 1.39
Efficiency ratios
Return on assets 0.08 - - - 0.11
Return on capital employed 0.45 - - - 0.47
Gearing ratios
Debt to equity ratio 2543.29 2140.52 1527.78 1284.59 1283.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 8.21 - - - 10.93

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Details of 5 mortgages available.

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