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PORCELANOSA (MIDLANDS) LIMITED

Company TypePrivate Limited
Company Number02366908
Incorporated1989-03-30
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.porcelanosa.co.uk
Phone Number0115 983 6500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORCELANOSA (MIDLANDS) LIMITED was formed on the 30th March 1989 (filed on the 20th April 2017) , and are based in West Midlands, Starley Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th May 2017.

In 2016, they made a post-tax profit of £-350,000 on a turnover of £14,645,000 (up 8650% from 2015) .

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

Addresses

Registered address

Units 1 - 6 Otterspool Way
Bushey
Watford
WD25 8HL

Trading addresses

Starley Way
Birmingham
West Midlands
B37 7HB
Nottingham Rd,
Nottingham
Nottinghamshire
NG9 6DP
600 Stratford Road
Shirley
Solihull
West Midlands
B90 4BS
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,000 £4,000 £2,000 £2,000 £2,000
Tangible net worth £411,000 £761,000 £765,000 £54,000 £52,000
Current liabilities £4,743,000 £5,268,000 £4,458,000 £5,501,000 £3,960,000
Current assets £4,058,000 £5,175,000 £4,335,000 £4,649,000 £3,408,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.86 0.98 0.97 0.85 0.86
Efficiency ratios
Return on assets -0.07 -0.00 -0.09 -0.23 -0.27
Return on capital employed -0.85 -0.01 -0.64 -24.04 -20.88
Gearing ratios
Debt to equity ratio 4743.00 5268.00 4458.00 4.23 3960.00
Equity ratio 0.00 0.00 0.00 0.23 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -14.58 -0.27 -15.77 -16.02 -19.75

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