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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 21st September 2017) , and are based in Hampshire, 2 Holder Rd,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2017 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 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 - -

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