POLIGRAT (UK) LIMITED

Company TypePrivate Limited
Company Number00906603
Incorporated1967-05-19
IndustryTreatment and coating of metals
Phone Number01252 336337

Get free email alerts for this business

Get a free email whenever the credit score for POLIGRAT (UK) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

POLIGRAT (UK) LIMITED was formed on the 19th May 1967 (filed on the 21st September 2017) , and are based in Hampshire, 2 Holder Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-157,521 on a turnover of £593,342 (down 427% from 2015) .

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 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Cash £1,180 £18,540 £30,645 £34,357 £68,881
Tangible net worth £-118,745 £38,776 £-9,376 £-14,935 £85,470
Current liabilities £391,603 £339,202 £324,979 £380,200 £364,176
Current assets £257,478 £328,976 £274,383 £298,599 £398,032
31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.66 0.97 0.84 0.79 1.09
Efficiency ratios
Return on assets -0.47 0.11 0.02 - -
Return on capital employed 2.71 0.59 0.15 - -
Gearing ratios
Debt to equity ratio 45.25 38.19 37.09 41.36 39.25
Equity ratio 0.03 0.02 0.03 0.03 0.02
Debt ratio - 0.00 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -6.23 - 2.07 - -

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon