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PORVAIR PLC

Company TypePLC
Company Number01661935
Incorporated1982-09-03
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://www.porvair.com
Phone Number01553 765500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORVAIR PLC was formed on the 3rd September 1982 (filed on the 21st April 2017) , and are based in Norfolk, Unit 7 Regis Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st May 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £7,736,000 on a turnover of £109,363,000 (up 11% from 2015) .

There are 3 major shareholders listed for PORVAIR PLC with Chase Nominees Limited owning the most shares by value.

Addresses

Registered address

7 Regis Place
Bergen Way
Kings Lynn
Norfolk
PE30 2JN

Trading addresses

Unit 7 Regis Place
North Lynn Industrial Estate
King's Lynn
Norfolk
PE30 2JN
50 Bergen Way,
King's Lynn
PE30 2JG
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £13,633,000 £10,738,000 £7,891,000 £6,773,000 £7,275,000
Tangible net worth £18,868,000 £15,517,000 £8,924,000 £5,145,000 £5,191,000
Current liabilities £29,372,000 £24,751,000 £26,674,000 £21,470,000 £16,202,000
Current assets £47,227,000 £37,709,000 £36,387,000 £33,395,000 £29,511,000
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.61 1.52 1.36 1.56 1.82
Efficiency ratios
Return on assets 0.06 0.07 0.07 0.06 0.05
Return on capital employed 0.11 0.13 0.12 0.12 0.10
Gearing ratios
Debt to equity ratio 54.91 43.46 48.53 45.53 41.04
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.02 0.06 0.13
Other ratios
Debtor days - - - - -
Interest cover 64.63 57.48 10.73 19.43 12.67

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