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

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Summary

PERMASTORE LIMITED was formed on the 10th May 1931 (filed on the 9th December 2017) , 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 22nd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £970,000 on a turnover of £22,374,000 (down 69% from 2016) .

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

2nd April 2017 27th March 2016 29th March 2015 30th March 2014 31st March 2013
Cash £3,906,000 £2,547,000 £3,413,000 £3,100,922 £3,235,472
Tangible net worth £6,595,000 £6,380,000 £8,057,000 £5,703,731 £4,054,030
Current liabilities £7,447,000 £8,631,000 £5,257,000 £5,207,854 £7,063,203
Current assets £11,702,000 £10,929,000 £11,232,000 £8,580,847 £9,212,195
2nd April 2017 27th March 2016 29th March 2015 30th March 2014 31st March 2013
Solvency ratios
Current ratio 1.57 1.27 2.14 1.65 1.30
Efficiency ratios
Return on assets 0.06 0.20 0.20 0.20 0.14
Return on capital employed 0.13 0.52 0.39 0.45 0.41
Gearing ratios
Debt to equity ratio 61.79 61.30 40.98 40.29 50.91
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.04 129.27 89.05 32.53 14.08

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