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PERMAROCK PRODUCTS LIMITED

Company TypePrivate Limited
Company Number01867923
Incorporated1984-11-30
IndustryOther construction installation
Websitehttp://permarock.com
Phone Number01509 262924
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PERMAROCK PRODUCTS LIMITED was formed on the 30th November 1984 (filed on the 2nd July 2016) , and are based in Leicestershire, Jubilee Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th July 2016.

In 2015, they made a post-tax profit of £108,751 on a turnover of £4,062,639 (down 58% from 2014) .

There is 1 major shareholder listed for PERMAROCK PRODUCTS LIMITED with Sustainable Building Solutions (Uk) Ltd owning the most shares by value.

Addresses

Registered address

C/O Permarock Products Limited
Festival Way
Loughborough
Leicestershire
LE11 5TW

Trading address

Jubilee Drive
Festival Way
Loughborough
Leicestershire
LE11 5TW

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £721,221 £695,374 £629,533 £421,706 £1,341,432
Tangible net worth £1,544,296 £1,507,545 £1,354,639 £1,210,415 £1,255,395
Current liabilities £1,168,081 £1,209,605 £1,051,384 £1,772,374 £1,208,401
Current assets £2,398,842 £2,400,928 £2,137,734 £2,763,610 £2,378,521
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 2.05 1.98 2.03 1.56 1.97
Efficiency ratios
Return on assets 0.04 0.08 0.14 -0.03 0.03
Return on capital employed 0.08 0.17 0.21 -0.08 0.06
Gearing ratios
Debt to equity ratio 3.87 4.03 3.71 5.77 4.42
Equity ratio 0.13 0.13 0.14 0.11 0.13
Debt ratio 0.11 0.12 0.14 0.14 -
Other ratios
Debtor days - - - - -
Interest cover 6.29 14.04 16.31 -12.64 7.64

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