PROTON (SOUTHERN) LIMITED

Company TypePrivate Limited
Company Number05096198
Incorporated2004-04-06
IndustryWholesale of other machinery and equipment
Phone Number023 8063 2766

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Summary

PROTON (SOUTHERN) LIMITED was formed on the 6th April 2004 (filed on the 29th July 2017) , 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 14th December 2017.

In 2016, they made a post-tax profit of £568,086 on a turnover of £2,968,761 (down 3% from 2015) .

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 2016 31st October 2015 31st October 2014 30th April 2013 30th April 2012
Cash £234,986 £244,456 £779,965 £338,728 £335,100
Tangible net worth £2,800,515 £2,232,429 £1,645,094 £957,683 £1,018,338
Current liabilities £392,937 £400,328 £502,464 £512,593 £473,587
Current assets £2,864,975 £2,300,682 £1,807,651 £1,116,716 £1,127,522
31st October 2016 31st October 2015 31st October 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 7.29 5.75 3.60 2.18 2.38
Efficiency ratios
Return on assets 0.18 0.22 0.32 - -
Return on capital employed 0.20 0.26 0.45 - -
Gearing ratios
Debt to equity ratio 3929.37 4003.28 5024.64 5140.53 4788.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 159.76 164.43 - - -

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Details of 4 mortgages available.

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