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PROCYON FIRE AND SECURITY LIMITED

Company TypePrivate Limited
Company Number03730926
Incorporated1999-03-11
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.procyonfire.com
Phone Number0870 056 6846

Not Verified

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Summary

PROCYON FIRE AND SECURITY LIMITED was formed on the 11th March 1999 (filed on the 29th December 2015) , and are based in Cheshire, Electra House. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 2nd January 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for PROCYON FIRE AND SECURITY LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Electra House
Electra Way
Crewe
Cheshire
CW1 6GL

Trading address

Electra House
Electra Way
Crewe
Cheshire
CW1 6GL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £88,459 £68,751 £73,901 £85,559 £120,335
Tangible net worth £87,190 £124,477 £191,993 £138,367 £231,714
Current liabilities £297,587 £243,510 £346,479 £289,402 £421,193
Current assets £373,410 £354,902 £522,168 £424,692 £649,745
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.25 1.46 1.51 1.47 1.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 74396.75 60877.50 86819.75 72550.50 105498.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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