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PORVAIR FILTRATION GROUP LIMITED

Company TypePrivate Limited
Company Number00888596
Incorporated1966-09-28
IndustryManufacture of other plastic products
Websitewww.porvairfiltration.com
Phone Number01489 864330
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORVAIR FILTRATION GROUP LIMITED was formed on the 28th September 1966 (filed on the 11th August 2016) , and are based in Hampshire, Unit 1-2 Concorde Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £4,616,000 on a turnover of £40,024,000 (up 29% from 2014) .

There is 1 major shareholder listed for PORVAIR FILTRATION GROUP LIMITED with Porvair Filtration Ltd owning the most shares by value.

Addresses

Registered address

7 Regis Place Bergen Way
King'S Lynn
PE30 2JN

Trading address

Unit 1-2 Concorde Close
Fareham
Hampshire
PO15 5RT

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £12,384,000 £14,263,000 £13,441,000 £13,065,000 £13,358,000
Tangible net worth £16,539,000 £22,162,000 £21,826,000 £21,841,000 £20,932,000
Current liabilities £14,521,000 £15,724,000 £14,572,000 £11,323,000 £10,117,000
Current assets £25,363,000 £31,607,000 £28,751,000 £24,994,000 £23,267,000
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.75 2.01 1.97 2.21 2.30
Efficiency ratios
Return on assets 0.12 0.08 0.09 0.08 0.05
Return on capital employed 0.26 0.16 0.18 0.15 0.11
Gearing ratios
Debt to equity ratio 0.84 0.87 0.81 0.62 0.56
Equity ratio 0.49 0.41 0.42 0.45 0.46
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 355.92 - 2123.00 222.86

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Details of 3 mortgages available.

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