PROMAT UK LIMITED

Company TypePrivate Limited
Company Number01785071
Incorporated1984-01-23
IndustryManufacture of other articles of concrete, plaster and cement
Websitewww.promat.co.uk
Phone Number01895 463000

Get free email alerts for this business

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

Summary

PROMAT UK LIMITED was formed on the 23rd January 1984 (filed on the 29th September 2017) , and are based in Po Box 6718,, Wellingborough. 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 £68,000 on a turnover of £28,134,000 (down 92% from 2015) .

There is 1 major shareholder listed for PROMAT UK LIMITED with Promat International Nv owning the most shares by value.

Addresses

Registered address

B1 Heywood Distribution Park
Heywood
Lancashire
OL10 2TS

Trading addresses

PO Box 6718,
Wellingborough
NN8 6XS
Iver La,
Uxbridge
UB8 2JQ
11 Bradfield Close
Finedon Road Industrial Estate
Wellingborough
Northamptonshire
NN8 4RQ
7 Vanguard Way
Birkenhead
Merseyside
CH41 9HX
B1 Broadlands
Heywood Distribution Park
Heywood
Lancashire
OL10 2TS
Lawn Road
Carlton-In-Lindrick
Worksop
Nottinghamshire
S81 9LB
Victoria Works
Bonsall Street
Blackburn
Lancashire
BB2 4DD
8 Sterling Centre
Bracknell
Berkshire
RG12 2TD
7 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,000 £75,000 £110,000 £40,000 £9,376,000
Tangible net worth £14,714,000 £14,238,000 £12,739,000 £10,566,000 £12,817,000
Current liabilities £5,871,000 £3,449,000 £4,670,000 £5,385,000 £5,054,000
Current assets £20,101,000 £15,916,000 £16,269,000 £15,729,000 £16,291,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.42 4.61 3.48 2.92 3.22
Efficiency ratios
Return on assets 0.00 0.04 0.09 -0.04 -0.00
Return on capital employed 0.02 0.06 0.16 -0.04 -0.00
Gearing ratios
Debt to equity ratio 1.44 0.73 0.94 1.30 1.25
Equity ratio 0.23 0.28 0.28 0.28 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 136.33 197.40 281.12 -306.00 -49.00

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon