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PROTECH SUPPLIES LIMITED

Company TypePrivate Limited
Company Number05016196
Incorporated2004-01-15
IndustryOther business support service activities n.e.c.
Websitewww.protechsupplies.co.uk
Phone Number01244 547999

Not Verified

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Summary

PROTECH SUPPLIES LIMITED was formed on the 15th January 2004 (filed on the 25th September 2017) , and are based in Clwyd, Unit 5 Catheralls Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

There is 1 major shareholder listed for PROTECH SUPPLIES LIMITED with Protech Supplies Holdings Limited owning the most shares by value.

Addresses

Registered address

Irish Square Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN

Trading address

Unit 5 Catheralls Industrial Estate
Brookhill Way
Buckley
Clwyd
CH7 3PS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £81,097 £51,310 £126,317 £33,963 £59,270
Tangible net worth £286,410 £214,199 £308,599 £339,624 £354,963
Current liabilities £682,131 £662,434 £774,617 £752,328 £732,363
Current assets £913,498 £806,119 £980,241 £939,992 £826,445
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.34 1.22 1.27 1.25 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 227377.00 222221.33 261285.67 255616.00 291984.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.12
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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