PROCO-STS LIMITED

Company TypePrivate Limited
Company Number05054551
Incorporated2004-02-24
IndustryInstallation of industrial machinery and equipment

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Summary

PROCO-STS LIMITED was formed on the 24th February 2004 (filed on the 22nd December 2017) , and are based in Ground Floor Blackbrook Gate 1, Blackbrook Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

There is 1 major shareholder listed for PROCO-STS LIMITED with Philip Hyde owning the most shares by value.

Addresses

Registered address

Ground Floor Blackbrook Gate 1
Blackbrook Business Park
Taunton
Somerset
TA1 2PX

Financials

30th March 2017 30th March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,739,449 £1,075,336 £170,402 £617,480 £618,131
Tangible net worth £3,229,199 £2,992,033 £2,834,779 £2,442,874 £1,725,978
Current liabilities £1,652,654 £679,085 £923,938 £770,373 £425,684
Current assets £4,500,092 £3,242,404 £3,272,590 £3,070,790 £1,988,194
30th March 2017 30th March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.72 4.77 3.54 3.99 4.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1666894.00 693445.00 949358.00 810713.00 451424.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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