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PORCELANOSA (YORKSHIRE) LIMITED

Company TypePrivate Limited
Company Number02236792
Incorporated1988-03-28
IndustryWholesale of wood, construction materials and sanitary equipment
Phone Number01302 341029
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORCELANOSA (YORKSHIRE) LIMITED was formed on the 28th March 1988 (filed on the 22nd April 2016) , and are based in South Yorkshire, The Carr. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2016 when it was upgraded to the current B from E. 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 £296,000 on a turnover of £7,941,000 (down 971% from 2014) .

There is 1 major shareholder listed for PORCELANOSA (YORKSHIRE) LIMITED with Porcelanosa Group Limited owning the most shares by value.

Addresses

Registered address

Units 1 - 6 Otterspool Way
Bushey
Watford
WD25 8HL

Trading address

The Carr
3 Carriage Drive
Doncaster
South Yorkshire
DN4 5NT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,000 £2,000 £2,000 £1,000 £2,000
Tangible net worth £1,069,000 £773,000 £107,000 £22,000 £117,000
Current liabilities £1,905,000 £2,273,000 £3,028,000 £2,731,000 £2,622,000
Current assets £2,471,000 £2,560,000 £2,596,000 £2,213,000 £2,090,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.30 1.13 0.86 0.81 0.80
Efficiency ratios
Return on assets 0.10 -0.01 -0.17 -0.22 -0.40
Return on capital employed 0.28 -0.04 -5.05 -27.95 -9.28
Gearing ratios
Debt to equity ratio 1905.00 2273.00 4.84 2731.00 0.71
Equity ratio 0.00 0.00 0.20 0.00 1.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 296.00 -2.12 -10.38 -13.09 -23.11

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