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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 29th September 2015) , and are based in Surrey, Silvertree. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2014, they made a post-tax profit of £-7,523,230 on a turnover of £502,068 (down 37% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £276,632 £2,319,447 £225,888 £577,975 £1,101,233
Tangible net worth £-15,329,136 £-7,805,906 £-4,606,559 £-4,146,962 £-748,701
Current liabilities £6,063,029 £753,949 £1,030,004 £1,074,878 £1,171,960
Current assets £1,437,045 £4,602,434 £1,648,353 £1,822,305 £4,622,203
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.24 6.10 1.60 1.70 3.94
Efficiency ratios
Return on assets -2.23 -2.25 -6.33 -5.26 -1.38
Return on capital employed 2.79 -2.72 -12.42 -9.10 -1.68
Gearing ratios
Debt to equity ratio 2.14 1.50 0.78 0.79 0.81
Equity ratio 2.59 1.65 4.07 3.34 1.38
Debt ratio - 1.17 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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