PROTECTAVAN SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number07939014
Incorporated2012-02-07
IndustrySecurity systems service activities
Phone Number01375 891646

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Summary

PROTECTAVAN SOLUTIONS LIMITED was formed on the 7th February 2012 (filed on the 20th June 2017) , and are based in Essex, Orsett Fruit Farm. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for PROTECTAVAN SOLUTIONS LIMITED with Powell Design & Technology Limited owning the most shares by value.

Addresses

Registered address

Aquila House Waterloo Lane
Chelmsford
Essex
CM1 1BN

Trading address

Orsett Fruit Farm
Orsett Road
Orsett
Grays
Essex
RM16 3BH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £349,117 £355,309 £341,447 £133,468 £2
Tangible net worth £689,675 £166,779 £-182,147 £-541,240 £2
Current liabilities £638,012 £549,547 £858,267 £509,757 -
Current assets £1,215,992 £986,283 £868,265 £642,470 £2
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.91 1.79 1.01 1.26 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 328346.00 501658.50 593108.50 638968.50 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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