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PROACT IT UK LIMITED

Company TypePrivate Limited
Company Number03968273
Incorporated2000-04-10
IndustryOther information technology service activities
Websitehttp://www.proact.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROACT IT UK LIMITED was formed on the 10th April 2000 (filed on the 15th November 2016) , and are based in Derbyshire, Chesterfield. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2016 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £1,686,366 on a turnover of £49,481,393 (up 91% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £78,142 £189,193 £59,299 £132,824 £278,357
Tangible net worth £2,906,382 £2,522,526 £2,221,799 £1,047,484 £999,221
Current liabilities £19,948,649 £18,420,805 £23,746,497 £19,328,869 £18,060,756
Current assets £21,269,925 £18,601,203 £24,376,374 £17,167,565 £15,776,278
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 1.01 1.03 0.89 0.87
Efficiency ratios
Return on assets 0.07 0.04 0.04 0.00 -0.04
Return on capital employed 0.49 0.29 0.35 -0.13 -1.02
Gearing ratios
Debt to equity ratio 1524.43 1434.97 1859.41 1451.05 1358.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 100.53 44.25 41.57 -4.51 -45.12

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