POLYROOF PRODUCTS LIMITED

Company TypePrivate Limited
Company Number01857434
Incorporated1984-10-22
IndustryRoofing activities
Phone Number01352 735135

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Summary

POLYROOF PRODUCTS LIMITED was formed on the 22nd October 1984 (filed on the 19th December 2017) , and are based in Clwyd, Castle Park Ind Est,. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

There are 4 major shareholders listed for POLYROOF PRODUCTS LIMITED with Roberts Family Trust owning the most shares by value.

Addresses

Registered address

Furness House
Castle Park Industrial Estate
Flint
Flintshire
CH6 5XA

Trading address

Castle Park Ind Est,
Evans St
Flint
Clwyd
CH6 5XA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £496,797 £272,669 £322,217 £306,014 £40,866
Tangible net worth £1,323,416 £1,169,612 £1,117,198 £938,090 £771,156
Current liabilities £921,444 £708,529 £746,117 £747,207 £735,282
Current assets £1,924,111 £1,672,394 £1,754,204 £1,639,814 £1,345,332
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.09 2.36 2.35 2.19 1.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 106.48 84.51 96.27 97.80 79.01
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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