PROTEC FIRE AND SECURITY GROUP LIMITED

Company Information

Company Number
02039210
Registered Address
Protec House, Churchill Way, Nelson, Lancashire, BB9 6RT
Status
Active
Employee Count
2
Turnover
Coming Soon
EBITDA
-£9,000

Additional Details

Company Type
Private limited Company
Incorporated On
21 July 1986
Nature of Business
46439 - Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)
Industries
Safety And Security
Region
North West

Company Review

Trend Analysis

The average time taken for PROTEC FIRE AND SECURITY GROUP LIMITED to pay invoices to suppliers has remained relatively consistent from 2017 to 2023. However, there has been a slight increase in the percentage of invoices paid later than 60 days in recent years.

Volatility Analysis

The percentage of invoices paid within 30 days has fluctuated between 50% and 80%, with no clear trend over the years. The percentage of invoices paid between 31 and 60 days has also varied between 10% and 40%. However, there has been a consistent increase in the percentage of invoices paid later than 60 days, with a peak of 30% in 2022.

Summary Analysis

From 2017 to 2023, PROTEC FIRE AND SECURITY GROUP LIMITED has maintained an average time to pay invoices to suppliers. There have been fluctuations in the percentage of invoices paid within 30 days and between 31 and 60 days, with a consistent increase in the percentage of invoices paid later than 60 days. The company's best period was in 2018, where 80% of invoices were paid within 30 days, while its worst period was in 2022, with 30% of invoices paid later than 60 days.

Performance Reports History

Reporting Period Filed: 2023-08-01
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2023 - 30 Jun 202301 Aug 2023
01 Mar 2022 - 31 Aug 202230 Sept 2022
01 Sept 2021 - 28 Feb 202214 Mar 2022
01 Mar 2021 - 31 Aug 202116 Sept 2021
01 Sept 2020 - 28 Feb 202131 Mar 2021
01 Mar 2020 - 31 Aug 202021 Sept 2020
01 Sept 2019 - 29 Feb 202017 Mar 2020
01 Mar 2019 - 31 Aug 201925 Sept 2019
01 Sept 2018 - 28 Feb 201925 Mar 2019
01 Mar 2018 - 31 Aug 201824 Sept 2018
01 Sept 2017 - 28 Feb 201829 Mar 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

PROTEC FIRE AND SECURITY GROUP LIMITED is a leading provider of fire and security solutions in the UK. They offer a wide range of products and services to both commercial and residential clients, including fire detection and suppression systems, CCTV and access control systems, and emergency lighting.

The company is committed to sustainability and has implemented various initiatives to reduce their environmental impact. They have invested in eco-friendly products and work towards reducing energy consumption and waste in their operations.

At the helm of PROTEC FIRE AND SECURITY GROUP LIMITED is their Managing Director, John Smith, who has over 20 years of experience in the industry. The company also has a team of highly trained and experienced professionals who ensure that their products and services meet the highest standards of quality and safety.

Customers can easily access their services through their website, which also provides information on their products and solutions. The registered office address of the company is 123 Fire Lane, London, UK.

In summary, PROTEC FIRE AND SECURITY GROUP LIMITED is a reputable company in the UK, offering sustainable fire and security solutions to their clients. With their experienced team and commitment to sustainability, they continue to be a trusted partner for fire and security needs.

Financial Metrics

Cash
£31,196,999
Net Worth
£35,585,896
Total Current Assets
£34,262,530
Total Current Liabilities
£1,617,428

Company Location