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PROCOMM SITE SERVICES LIMITED

Company TypePrivate Limited
Company Number04361255
Incorporated2002-01-28
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.procommsiteservices.co.uk
Phone Number01206 394512
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROCOMM SITE SERVICES LIMITED was formed on the 28th January 2002 (filed on the 28th June 2016) , and are based in Cleveland, Po Box 1949. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th July 2016 when it was upgraded to the current A from B. 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 £1,065,799 on a turnover of £11,829,610 (down 26% from 2014) .

There is 1 major shareholder listed for PROCOMM SITE SERVICES LIMITED with Procomm Site Services (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Po Box 1949, Coverdale Court
Wilton International
Redcar
Cleveland
TS10 4YG

Trading addresses

PO Box 1949
Wilton
Redcar
Cleveland
TS10 4YG
Factory Lane
Brantham
Manningtree
Essex
CO11 1NL
Unit 6,
Severn Cross Distribution Pk,
Newhouse Farm Ind Est
Chepstow
NP16 6UP
Lyncastle Road
Barleycastle Lane
Appleton
Warrington
Cheshire
WA4 4SN
3 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £916,141 £551,586 £832,887 £182,162 £1,160
Tangible net worth £9,784,002 £6,764,269 £5,823,845 £5,051,543 £4,640,223
Current liabilities £5,654,062 £6,629,567 £5,358,005 £4,942,446 £4,716,019
Current assets £3,958,650 £3,868,066 £2,919,921 £2,066,352 £1,813,430
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.70 0.58 0.54 0.42 0.38
Efficiency ratios
Return on assets 0.05 0.07 0.07 0.05 0.06
Return on capital employed 0.08 0.13 0.11 0.08 0.09
Gearing ratios
Debt to equity ratio 128.77 141.59 122.45 125.73 130.72
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.16 0.22 0.24 0.26 0.29
Other ratios
Debtor days - - - - -
Interest cover 3.25 7.27 3.07 1.95 2.68

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