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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 Number0121 780 0000
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 22nd April 2016) , and are based in West Midlands, 600 Stratford Road. They are currently rated E 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 E from F. 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 £-4,000 on a turnover of £14,765,000 (down 99% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,000 £2,000 £2,000 £2,000 £3,000
Tangible net worth £761,000 £765,000 £54,000 £52,000 £3,000
Current liabilities £5,268,000 £4,458,000 £5,501,000 £3,960,000 £3,857,000
Current assets £5,175,000 £4,335,000 £4,649,000 £3,408,000 £3,215,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.98 0.97 0.85 0.86 0.83
Efficiency ratios
Return on assets -0.00 -0.09 -0.23 -0.27 -0.39
Return on capital employed -0.01 -0.64 -24.04 -20.88 -498.67
Gearing ratios
Debt to equity ratio 5268.00 4458.00 4.23 3960.00 1.48
Equity ratio 0.00 0.00 0.23 0.00 0.67
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.27 -15.77 -16.02 -19.75 -29.92

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