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POLAMCO LIMITED

Company TypePrivate Limited
Company Number01784597
Incorporated1984-01-20
IndustryManufacture of other electrical equipment
Websitewww.polamco.co.uk
Phone Number01225 322500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POLAMCO LIMITED was formed on the 20th January 1984 (filed on the 12th July 2016) , and are based in Somerset, Unit C Weston Lock Retail Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £-133,854 on a turnover of £15,841,891 (down 131% from 2014) .

There is 1 major shareholder listed for POLAMCO LIMITED with Tyco Electronics Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

Weston Lock
Lower Bristol Road
Bath
BA2 1EP

Trading address

Unit C Weston Lock Retail Park
Lower Bristol Road
Bath
Somerset
BA2 1EP

Financials

30th September 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £311,037 £895,881 £1,034,300 £517,645 £79,732
Tangible net worth £5,192,269 £4,902,286 £4,519,693 £3,846,588 £3,509,224
Current liabilities £2,500,732 £1,817,325 £2,064,644 £1,698,925 £1,413,525
Current assets £5,838,680 £5,145,906 £5,164,816 £4,320,720 £3,729,343
30th September 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.33 2.83 2.50 2.54 2.64
Efficiency ratios
Return on assets -0.02 0.06 0.09 0.05 0.04
Return on capital employed -0.02 0.09 0.17 0.09 0.08
Gearing ratios
Debt to equity ratio 486.02 464.69 313.52 246.15 212.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.11 0.09 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover -1.52 11.15 28.91 8.66 9.03

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