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PRO-TECH CNC LIMITED

Company TypePrivate Limited
Company Number04855177
Incorporated2003-08-04
IndustryCasting of light metals
Websitewww.pro-techcnc.co.uk
Phone Number01455 299003

Not Verified

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Summary

PRO-TECH CNC LIMITED was formed on the 4th August 2003 (filed on the 16th September 2017) , and are based in Warwickshire, Alexander House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2017.

There are 4 major shareholders listed for PRO-TECH CNC LIMITED with Julie Hatcher owning the most shares by value.

Addresses

Registered address

Units 1-3-4 Alexander House
Station Road Ind Est
Market Bosworth
Warwickshire
CV13 0PE

Trading address

Alexander House
Station Road Industrial Estate
Market Bosworth
Nuneaton
Warwickshire
CV13 0PE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £100,138 £39,689 £101,854 £44,899 £13,655
Tangible net worth £200,921 £96,390 £273,151 £217,840 £107,995
Current liabilities £264,356 £290,482 £259,183 £282,392 £230,105
Current assets £328,187 £297,790 £367,395 £285,472 £177,416
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.24 1.03 1.42 1.01 0.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 815.20 786.00 372.26 358.16 330.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.27 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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