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PORCELANOSA GROUP LIMITED

Company TypePrivate Limited
Company Number02332932
Incorporated1989-01-06
IndustryActivities of other holding companies n.e.c.
Websitewww.porcelanosa.com
Phone Number01923 815200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORCELANOSA GROUP LIMITED was formed on the 6th January 1989 (filed on the 17th September 2016) , and are based in Hertfordshire, Unit 1-6 Otterspool Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2015 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2014, they made a post-tax profit of £-527,000 (down 92% from 2013) .

There is 1 major shareholder listed for PORCELANOSA GROUP LIMITED with Porcelanosa Uk Ltd owning the most shares by value.

Addresses

Registered address

Units 1 - 6 Otterspool Way
Bushey
Watford
WD25 8HL

Trading addresses

Unit 1-6 Otterspool Way
Watford
Hertfordshire
WD25 8HL
2 Springs Pavement,
Springs La
Ilkley
West Yorkshire
LS29 8HD
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,000 £5,130,000 £29,000 £36,000 £48,000
Tangible net worth £5,551,000 £78,000 £430,000 £-245,000 £-2,323,000
Current liabilities £886,000 £6,331,000 £30,205,000 £29,574,000 £33,370,000
Current assets £674,000 £5,614,000 £25,304,000 £23,559,000 £25,104,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.76 0.89 0.84 0.80 0.75
Efficiency ratios
Return on assets -0.08 -1.01 -0.26 -0.34 -0.40
Return on capital employed -0.09 -83.33 -11.95 -293.29 6.23
Gearing ratios
Debt to equity ratio 0.07 0.97 30205.00 0.51 0.73
Equity ratio 1.94 1.01 0.00 1.96 1.46
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -47.91 - -15.97 -21.54 -23.61

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