Protech Supplies Limited

Protech Supplies Ltd, based in St Asaph, UK, is a small, holding company with an active status, having been founded 21 years ago. The company employs 18 people and holds £1,316,864 in assets, operating from a virtual address – a point to note as 152 companies are registered at the same location. With four directors and one owner, Protech Supplies Ltd is a regular importer of machinery, boilers, and mechanical appliances, with parts, importing for five months, and a irregular exporter of none, exporting for two months.

The company’s website highlights its dedication to delivering manufacturing supply needs. With over 60 years of experience in the engineering industry, Protech Supplies Ltd emphasizes loyalty, commitment, integrity, and teamwork. Services range from supplying engineering components to import and export solutions, catering to businesses seeking cost-effective solutions. The site also features testimonials praising the company’s excellent service, responsiveness, and professionalism. The company has a contact form, and a phone number.

Financially, Protech Supplies Ltd presents a mixed picture. Current assets have decreased by 25% to £1,300,000, while net assets have also fallen by 1.3% to £590,000. Bank borrowings have seen a significant decrease, with overdrafts dropping by 93%, and trade debtors decreasing by 39%. However, cash reserves have increased by 99% to £190,000, and creditors have decreased by 21%, suggesting improved debt management. The company meets the criteria for a small company, with turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. There is no auditor mentioned, likely due to its small size. The company’s growth in cash reserves is a positive sign, but the decline in current assets warrants further investigation.

Registered in England/Wales under the registration number 05016196, with a registered address at LL17 0RN, United Kingdom, St Asaph, Denbighshire, Irish Square, Upper Denbigh Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.