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PERMASTEELISA (UK) LIMITED

Company TypePrivate Limited
Company Number02423388
Incorporated1989-09-18
IndustryOther specialised construction activities n.e.c.
Phone Number01904 675186
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PERMASTEELISA (UK) LIMITED was formed on the 18th September 1989 (filed on the 30th September 2016) , and are based in North Yorkshire, 90 The Mount. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £-901,821 on a turnover of £36,328,633 (down 408% from 2015) .

There is 1 major shareholder listed for PERMASTEELISA (UK) LIMITED with Permasteelisa Spa owning the most shares by value.

Addresses

Registered address

2Nd Floor, 1 Old Jewry
London
EC2R 8DN

Trading addresses

90 The Mount
YORK
North Yorkshire
YO24 1AR
Admirals Wy
London
E14 9UF
1 more trading address not shown.

Financials

31st March 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £925,766 £44,957 £96,315 £387,258 £568,507
Tangible net worth £870,119 £-3,981,713 £-1,650,995 £-1,675,616 £628,785
Current liabilities £110,804,457 £99,704,256 £29,668,799 £18,526,103 £13,461,208
Current assets £109,580,966 £94,499,870 £26,589,974 £18,951,780 £14,319,133
31st March 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 0.95 0.90 1.02 1.06
Efficiency ratios
Return on assets -0.01 0.00 0.00 -0.12 0.05
Return on capital employed -0.68 -0.03 0.25 -3.66 0.75
Gearing ratios
Debt to equity ratio 31.77 28.55 8.60 5.94 3.97
Equity ratio 0.03 0.04 0.12 0.18 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -37.30 1.42 -73.24 -2226.07 1726.82

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Details of 2 mortgages available.

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