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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 20th March 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 21st March 2017 when it was changed to the current A from O. Companies house classifies them as Small Company. This information was last updated on the 4th September 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,075,336 £170,402 £617,480 £618,131 £1,246,672
Tangible net worth £2,992,033 £2,834,779 £2,442,874 £1,725,978 £1,651,703
Current liabilities £679,085 £923,938 £770,373 £425,684 £825,194
Current assets £3,242,404 £3,272,590 £3,070,790 £1,988,194 £2,312,255
30th March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.77 3.54 3.99 4.67 2.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 693445.00 949358.00 810713.00 451424.00 857964.00
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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