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

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Summary

PORCELANOSA GROUP LIMITED was formed on the 6th January 1989 (filed on the 20th April 2017) , and are based in Hertfordshire, Unit 1-6 Otterspool Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st May 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,000 £1,000 £1,000 £5,130,000 £29,000
Tangible net worth £5,543,000 £5,550,000 £5,551,000 £78,000 £430,000
Current liabilities £650,000 £932,000 £886,000 £6,331,000 £30,205,000
Current assets £426,000 £714,000 £674,000 £5,614,000 £25,304,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.66 0.77 0.76 0.89 0.84
Efficiency ratios
Return on assets - -0.00 -0.08 -1.01 -0.26
Return on capital employed - -0.00 -0.09 -83.33 -11.95
Gearing ratios
Debt to equity ratio 0.12 0.07 0.07 0.97 30205.00
Equity ratio 0.90 1.93 1.94 1.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -47.91 - -15.97

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Details of 4 mortgages available.

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