PROACT IT UK LIMITED

Company TypePrivate Limited
Company Number03968273
Incorporated2000-04-10
IndustryOther information technology service activities
Websitehttp://www.proact.co.uk

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Summary

PROACT IT UK LIMITED was formed on the 10th April 2000 (filed on the 29th September 2017) , and are based in Derbyshire, Chesterfield. 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 £2,144,566 on a turnover of £55,404,891 (up 27% from 2015) .

There is 1 major shareholder listed for PROACT IT UK LIMITED with Proact It (Uk) Limited owning the most shares by value.

Addresses

Registered address

Grayson House Venture Way
Chesterfield
Derbyshire
S41 8NE

Trading address

The Innovation Centre
Dunston Road
Derbyshire
S41 8NG
Chesterfield

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £615,278 £78,142 £189,193 £59,299 £132,824
Tangible net worth £5,034,673 £2,906,382 £2,522,526 £2,221,799 £1,047,484
Current liabilities £22,590,320 £19,948,649 £18,420,805 £23,746,497 £19,328,869
Current assets £26,107,983 £21,269,925 £18,601,203 £24,376,374 £17,167,565
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 1.07 1.01 1.03 0.89
Efficiency ratios
Return on assets 0.07 0.07 0.04 0.04 0.00
Return on capital employed 0.38 0.49 0.29 0.35 -0.13
Gearing ratios
Debt to equity ratio 1764.73 1524.43 1434.97 1859.41 1451.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.02 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 78.76 100.53 44.25 41.57 -4.51

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