PROCO (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number05684302
Incorporated2006-01-23
IndustryActivities of head offices

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Summary

PROCO (HOLDINGS) LIMITED was formed on the 23rd January 2006 (filed on the 15th December 2017) , and are based in Parkway Close, Parkway Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th December 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £767,884 on a turnover of £13,768,308 (down 6% from 2016) .

There are 3 major shareholders listed for PROCO (HOLDINGS) LIMITED with Mark Schofield owning the most shares by value.

Addresses

Registered address

Parkway Close
Parkway Industrial Estate
Sheffield
South Yorkshire
S9 4WJ

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £52,651 £421,781 £323,869 £215,800 £83,059
Tangible net worth £2,260,890 £1,689,046 £1,676,894 £2,248,839 £1,868,303
Current liabilities £4,082,840 £2,913,236 £2,781,177 £2,381,434 £2,198,945
Current assets £5,403,698 £3,588,922 £3,474,305 £3,595,767 £3,202,098
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.32 1.23 1.25 1.51 1.46
Efficiency ratios
Return on assets 0.10 0.13 0.10 0.10 0.08
Return on capital employed 0.25 0.27 0.24 0.20 0.16
Gearing ratios
Debt to equity ratio 18.91 16.16 14.06 8.64 9.62
Equity ratio 0.03 0.04 0.04 0.06 0.06
Debt ratio 0.11 0.17 0.12 0.02 0.06
Other ratios
Debtor days - - - - -
Interest cover 14.77 13.37 10.81 8.81 5.35

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