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POLYPEARL LIMITED

Company TypePrivate Limited
Company Number01898370
Incorporated1985-03-22
IndustryOther construction installation
Websitewww.polypearl.co.uk
Phone Number01724 847844
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POLYPEARL LIMITED was formed on the 22nd March 1985 (filed on the 23rd April 2016) , and are based in South Humberside, 50A Oswald Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,065,665 on a turnover of £2,110,795 (up 3% from 2014) .

There are 2 major shareholders listed for POLYPEARL LIMITED with Tebway Ltd owning the most shares by value.

Addresses

Registered address

52/54 Oswald Road
Scunthorpe
North Lincolnshire
DN15 7PQ

Trading address

50a Oswald Road
Scunthorpe
South Humberside
DN15 7PQ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £3,986,542 £3,061,041 £4,340,606 £3,294,568 £631,695
Tangible net worth £1,960,684 £2,645,019 £1,615,013 £1,015,903 £265,748
Current liabilities £2,893,078 £1,201,191 £4,764,656 £3,787,852 £929,118
Current assets £4,517,446 £3,408,021 £5,959,329 £4,281,474 £1,023,532
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.56 2.84 1.25 1.13 1.10
Efficiency ratios
Return on assets 0.22 0.26 0.56 - -
Return on capital employed 0.67 0.49 2.86 - -
Gearing ratios
Debt to equity ratio 29231.38 12476.21 47864.56 38190.02 9558.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 791.80 707.60 - - -

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Details of 2 mortgages available.

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Documents

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