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POLIGRAT (UK) LIMITED

Company TypePrivate Limited
Company Number00906603
Incorporated1967-05-19
IndustryTreatment and coating of metals
Phone Number01252 336337
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POLIGRAT (UK) LIMITED was formed on the 19th May 1967 (filed on the 3rd August 2016) , and are based in Hampshire, 2 Holder Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2016.

In 2015, they made a post-tax profit of £48,152 on a turnover of £788,712 (up 766% from 2014) .

There is 1 major shareholder listed for POLIGRAT (UK) LIMITED with Poligrat Gmbh owning the most shares by value.

Addresses

Registered address

The Granary Hones Yard
1 Waverley Lane
Farnham
Surrey
GU9 8BB

Trading address

2 Holder Rd,
Aldershot
Hampshire
GU12 4RH

Financials

31st December 2015 31st December 2014 30th September 2013 30th September 2012 30th September 2011
Cash £18,540 £30,645 £34,357 £68,881 £106,709
Tangible net worth £38,776 £-9,376 £-14,935 £85,470 £139,559
Current liabilities £339,202 £324,979 £380,200 £364,176 £210,361
Current assets £328,976 £274,383 £298,599 £398,032 £340,407
31st December 2015 31st December 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.97 0.84 0.79 1.09 1.62
Efficiency ratios
Return on assets 0.11 0.02 - - -
Return on capital employed 0.59 0.15 - - -
Gearing ratios
Debt to equity ratio 38.19 37.09 41.36 39.25 25.51
Equity ratio 0.02 0.03 0.03 0.02 0.03
Debt ratio 0.00 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover - 2.07 - - -

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