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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 22nd August 2017) , and are based in Leicestershire, Jubilee Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £149,719 on a turnover of £5,248,897 (up 38% from 2015) .

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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £810,408 £721,221 £695,374 £629,533 £421,706
Tangible net worth £1,622,015 £1,544,296 £1,507,545 £1,354,639 £1,210,415
Current liabilities £1,176,049 £1,168,081 £1,209,605 £1,051,384 £1,772,374
Current assets £2,481,643 £2,398,842 £2,400,928 £2,137,734 £2,763,610
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.11 2.05 1.98 2.03 1.56
Efficiency ratios
Return on assets 0.05 0.04 0.08 0.14 -0.03
Return on capital employed 0.10 0.08 0.17 0.21 -0.08
Gearing ratios
Debt to equity ratio 3.80 3.87 4.03 3.71 5.77
Equity ratio 0.13 0.13 0.13 0.14 0.11
Debt ratio 0.10 0.11 0.12 0.14 0.14
Other ratios
Debtor days - - - - -
Interest cover 10.65 6.29 14.04 16.31 -12.64

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