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PROTEAN ELECTRIC LIMITED

Company TypePrivate Limited
Company Number06747884
Incorporated2008-11-12
IndustryOther research and experimental development on natural sciences and engineering
Websitewww.proteanelectric.com
Phone Number01252 741800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROTEAN ELECTRIC LIMITED was formed on the 12th November 2008 (filed on the 16th December 2016) , and are based in Surrey, Silvertree. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th December 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-6,406,430 on a turnover of £439,631 (down 15% from 2014) .

There is 1 major shareholder listed for PROTEAN ELECTRIC LIMITED with Protean Holdings Corp owning the most shares by value.

Addresses

Registered address

Silvertree
Unit 10B Coxbridge Business Park
Farnham
Surrey
GU10 5EH

Trading address

Silvertree
10b Coxbridge Business Park
Farnham
Surrey
GU10 5EH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £118,909 £276,632 £2,319,447 £225,888 £577,975
Tangible net worth £-24,736,041 £-15,329,136 £-7,805,906 £-4,606,559 £-4,146,962
Current liabilities £25,533,622 £6,063,029 £753,949 £1,030,004 £1,074,878
Current assets £1,173,502 £1,437,045 £4,602,434 £1,648,353 £1,822,305
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.05 0.24 6.10 1.60 1.70
Efficiency ratios
Return on assets -4.37 -2.23 -2.25 -6.33 -5.26
Return on capital employed 0.39 2.79 -2.72 -12.42 -9.10
Gearing ratios
Debt to equity ratio 3.00 2.14 1.50 0.78 0.79
Equity ratio 5.96 2.59 1.65 4.07 3.34
Debt ratio - - 1.17 - -
Other ratios
Debtor days - - - - -
Interest cover -6.79 - - - -

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Details of 4 mortgages available.

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Documents

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