PROCO COATINGS & LAMINATES LIMITED

Company TypePrivate Limited
Company Number06846362
Incorporated2009-03-13
IndustryAgents specialized in the sale of other particular products
Phone Number01789 777523

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Summary

PROCO COATINGS & LAMINATES LIMITED was formed on the 13th March 2009 (filed on the 26th June 2017) , and are based in Warwickshire, Unit 23-24 Bidavon Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for PROCO COATINGS & LAMINATES LIMITED with Helen Sykes and Stephen Sykes owning the most shares by value.

Addresses

Registered address

Unit 23/24
Bidavon Industrial Estate, Water
Alcester
Warwickshire
B50 4JN

Trading address

Unit 23-24 Bidavon Industrial Estate
Waterloo Road
Bidford-On-Avon
Alcester
Warwickshire
B50 4JN

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,586 £22,496 £10,762 £9,814 £22,804
Tangible net worth £38,835 £43,998 £8,328 £1,524 £1,429
Current liabilities £451,512 £382,846 £436,972 £397,686 £310,485
Current assets £415,663 £405,731 £441,854 £390,599 £312,579
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.92 1.06 1.01 0.98 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2281.51 1970.83 4487.81 4089.77 3335.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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