PROCOTECH LTD

Active
GROUND FLOOR
13 HORNBEAM SQUARE SOUTH
HARROGATE

HG2 8NB

PROCOTECH LTD are a long established Private Limited Company who have traded for 21 years. Their business is in the Non-specialised wholesale trade sector, the SIC for which is 46900. Their registered office is located in the 13 HORNBEAM SQUARE SOUTH area of HARROGATE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 28/02/2021.

PROCOTECH LTD are next due to file for year 2026 by the 30/11/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 05543851. Their legal form is a Private Limited Company

Details

Name PROCOTECH LTD
Company Number 05543851
Company Type Private Limited Company
Company Status Active
SIC Code 46900 Non-specialised wholesale trade
Company Origin United Kingdom
Incorporation Date 23/08/2005
Accounts Next Due Date 30/11/2022
Accounts Last Made Up Date 28/02/2021
Last Modified Date 10/05/2022
Address GROUND FLOOR
13 HORNBEAM SQUARE SOUTH
HARROGATE

HG2 8NB

Geolocation

Accounts 2018 2017 2016 2015 2014
Cash£73,548 £188,654 £165,935 £20,366 £0
Net Worth£368,815 £236,823 £123,979 £72,048 £0
Current Assets£650,171 £461,947 £214,010 £115,477 £0
Current Liabilities£286,442 £229,434 £93,282 £44,710 £0
Number of Employees0 4 0 0 0
12-02-2026

Graphs

2018

Cash has reduced from 2017 by -61.01%, the ratio of cash to net worth is 19.94% which indicates a good cash position.

Net worth has changed by £131,992 which is an increase of 55.73% from 2017

The quick ratio of current assets to current liabilities at 2.27 represents a Good asset position, always consider the absolute level of cash at £73,548 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 13.69%, the ratio of cash to net worth is 79.66% which indicates a strong cash position..

Net worth has changed by £112,844 which is a increase of 91.02% from 2017

The quick ratio of current assets to current liabilities at 2.01 represents a Good asset position, always consider the absolute level of cash at £188,654 when looking at this ratio

The number of employees has reduced by -4 since 2016

2016

Cash has increased from 2015 by 714.76%, the ratio of cash to net worth is 133.84% which indicates a strong cash position..

Net worth has changed by £51,931 which is a increase of 72.08% from 2017

The quick ratio of current assets to current liabilities at -2.29 represents a Dependence on creditors, always consider the absolute level of cash at £165,935 when looking at this ratio

The number of employees has remained unchanged by 0 since 2016

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of PROCOTECH LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ALDERSON HOUSE LIMITED 5 HORNBEAM SQUARE SOUTH, HORNBEAM BUSINESS PARK, HARROGATE, NORTH YORKSHIRE, . HG2 8NB 16/02/1999

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 LANCASTER ROAD MANAGEMENT LIMITED 3 THE GROVE,, 1 LANCASTER ROAD, HARROGATE, , . HG2 0EZ 13/07/1994
1 MARGARET ROAD MANAGEMENT COMPANY LTD FLAT 2, 1 MARGARET ROAD, HARROGATE, NORTH YORKSHIRE, UNITED KINGDOM. HG2 0JZ 21/03/2016
1 ST MARKS AVENUE MANAGEMENT COMPANY LIMITED 1 ST MARKS AVENUE, HARROGATE, , , . HG2 8AF 03/08/1998
10 BYNE ROAD FREEHOLD LIMITED 18 GRASMERE CRESCENT, , HARROGATE, , ENGLAND. HG2 0ED 11/08/2020
108 FINE ART LIMITED 16 COLD BATH ROAD, , HARROGATE, YORKSHIRE, . HG2 0NA 07/04/2004
13 LANGCLIFFE AVENUE MANAGEMENT COMPANY LIMITED 13 LANGCLIFFE AVENUE, HARROGATE, NORTH YORKSHIRE, , . HG2 8JQ 23/01/1997
14 THE OVAL MANAGEMENT COMPANY LIMITED FLAT 4, 14 THE OVAL, HARROGATE, NORTH YORKSHIRE, UNITED KINGDOM. HG2 9BA 13/11/2001
16 ST GEORGE'S ROAD MANAGEMENT COMPANY LIMITED 16 ST GEORGES ROAD, , HARROGATE, , UNITED KINGDOM. HG2 9BS 08/01/2019
18 BEECH GROVE MANAGEMENT LIMITED FLAT 2, 18 BEECH GROVE, HARROGATE, NORTH YORKSHIRE, . HG2 0EX 16/10/1996

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05543851 overview of filed records at companies house for PROCOTECH LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

PROCOTECH LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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