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PROTON (SOUTHERN) LIMITED

Company TypePrivate Limited
Company Number05096198
Incorporated2004-04-06
IndustryWholesale of other machinery and equipment
Phone Number023 8063 2766
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROTON (SOUTHERN) LIMITED was formed on the 6th April 2004 (filed on the 22nd July 2016) , and are based in Hampshire, Proton House. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £587,335 on a turnover of £3,307,054 (down 15% from 2014) .

There is 1 major shareholder listed for PROTON (SOUTHERN) LIMITED with Vanilla Group Limited owning the most shares by value.

Addresses

Registered address

Meadowcroft Lane Halifax Road
Ripponden
Sowerby Bridge
West Yorkshire
HX6 4AJ

Trading address

Proton House
West Quay Road
Southampton
Hampshire
SO15 1GZ

Financials

31st October 2015 31st October 2014 30th April 2013 30th April 2012 30th April 2011
Cash £244,456 £779,965 £338,728 £335,100 £355,185
Tangible net worth £2,232,429 £1,645,094 £957,683 £1,018,338 £1,063,627
Current liabilities £400,328 £502,464 £512,593 £473,587 £509,295
Current assets £2,300,682 £1,807,651 £1,116,716 £1,127,522 £1,208,658
31st October 2015 31st October 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 5.75 3.60 2.18 2.38 2.37
Efficiency ratios
Return on assets 0.22 0.32 - - -
Return on capital employed 0.26 0.45 - - -
Gearing ratios
Debt to equity ratio 4003.28 5024.64 5140.53 4788.17 5145.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 164.43 - - - -

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Details of 4 mortgages available.

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