Is this your business? Claim it today and take control of your Business Credit Rating.

PROTOMED LIMITED

Company TypePrivate Limited
Company Number06328310
Incorporated2007-07-30
IndustryOther human health activities
Websitewww.biodose.co.uk
Phone Number01260 292840
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PROTOMED LIMITED was formed on the 30th July 2007 (filed on the 29th October 2016) , and are based in Cheshire, 6 John Bradshaw Court. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

In 2016, they made a post-tax profit of £-299,888 on a turnover of £2,997,964 (down 50% from 2015) .

There is 1 major shareholder listed for PROTOMED LIMITED with Quantum Pharmaceutical Limited owning the most shares by value.

Addresses

Registered address

Quantum House
Hobson Industrial Estate
Burnopfield
County Durham
NE16 6EA

Trading address

6 John Bradshaw Court
Alexandria Way
Congleton
Cheshire
CW12 1LB

Financials

31st January 2016 31st January 2015 31st January 2014 31st December 2012 31st December 2011
Cash £153,930 £207,321 £92,326,000 £73,739 £98,796
Tangible net worth £-2,697,381 £-1,711,778 £-811,967,000 £235,219 £239,690
Current liabilities £4,503,726 £3,202,253 £2,001,968,000 £743,660 £739,214
Current assets £1,791,301 £1,572,531 £1,277,280,000 £1,063,845 £1,043,408
31st January 2016 31st January 2015 31st January 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.40 0.49 0.64 1.43 1.41
Efficiency ratios
Return on assets -0.09 -0.26 -0.61 -0.32 -0.42
Return on capital employed 0.38 0.80 4.56 -0.64 -0.86
Gearing ratios
Debt to equity ratio 11.89 8.72 5.55 2.23 2.36
Equity ratio 0.12 0.17 0.22 0.26 0.25
Debt ratio - 0.04 0.06 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover - - - -81.46 -831.78

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon