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PERMASTORE LIMITED

Company TypePrivate Limited
Company Number00257009
Incorporated1931-05-10
IndustryManufacture of other tanks, reservoirs and containers of metal
Websitewww.permastore.com
Phone Number01379 870723
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PERMASTORE LIMITED was formed on the 10th May 1931 (filed on the 13th December 2016) , and are based in Suffolk, Airfield Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £3,175,000 on a turnover of £26,590,000 (up 7% from 2015) .

There are 2 major shareholders listed for PERMASTORE LIMITED with Permastore Holdings Ltd owning the most shares by value.

Addresses

Registered address

Permastore Limited
Airfield Industrial Park
Airfield I, Eye
Suffolk
IP23 7HS

Trading address

Airfield Industrial Estate
Eye
Suffolk
IP23 7HS

Financials

27th March 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Cash £2,547,000 £3,413,000 £3,100,922 £3,235,472 £4,956,131
Tangible net worth £6,380,000 £8,057,000 £5,703,731 £4,054,030 £5,184,634
Current liabilities £8,631,000 £5,257,000 £5,207,854 £7,063,203 £8,132,982
Current assets £10,929,000 £11,232,000 £8,580,847 £9,212,195 £11,566,054
27th March 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Solvency ratios
Current ratio 1.27 2.14 1.65 1.30 1.42
Efficiency ratios
Return on assets 0.20 0.20 0.20 0.14 0.23
Return on capital employed 0.52 0.39 0.45 0.41 0.71
Gearing ratios
Debt to equity ratio 61.30 40.98 40.29 50.91 57.89
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 129.27 89.05 32.53 14.08 25.04

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