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PROMAT UK LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number01785071
Incorporated1984-01-23
IndustryManufacture of other articles of concrete, plaster and cement
Websitewww.promat.co.uk
Phone Number0151 647 4477
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROMAT UK LIMITED was formed on the 23rd January 1984 (filed on the 30th September 2016) , and are based in Iver La,, Uxbridge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th January 2017. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £802,000 on a turnover of £28,313,000 (down 55% from 2014) .

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

Addresses

Registered address

The Sterling Centre
Eastern Road
Bracknell
Berkshire
RG12 2TD

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £75,000 £110,000 £40,000 £9,376,000 £4,626,000
Tangible net worth £14,238,000 £12,739,000 £10,566,000 £12,817,000 £13,140,000
Current liabilities £3,449,000 £4,670,000 £5,385,000 £5,054,000 £2,884,000
Current assets £15,916,000 £16,269,000 £15,729,000 £16,291,000 £12,171,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.61 3.48 2.92 3.22 4.22
Efficiency ratios
Return on assets 0.04 0.09 -0.04 -0.00 0.07
Return on capital employed 0.06 0.16 -0.04 -0.00 0.12
Gearing ratios
Debt to equity ratio 0.73 0.94 1.30 1.25 0.78
Equity ratio 0.28 0.28 0.28 0.27 0.31
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 197.40 281.12 -306.00 -49.00 120.21

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