PORCELANOSA (NORTH WEST) LIMITED

Company TypePrivate Limited
Company Number02483097
Incorporated1990-03-20
IndustryWholesale of wood, construction materials and sanitary equipment
Phone Number0161 817 3300

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Summary

PORCELANOSA (NORTH WEST) LIMITED was formed on the 20th March 1990 (filed on the 20th April 2017) , and are based in Lancashire, Water St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £377,000 on a turnover of £13,217,000 (down 23% from 2015) .

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

Addresses

Registered address

Units 1- 6 Otterspool Way
Bushey
Watford
WD25 8HL

Trading address

Water St,
Manchester
Lancashire
M3 4JU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £31,000 £1,000 £1,000 £1,000 £3,000
Tangible net worth £1,403,000 £1,026,000 £538,000 £195,000 £589,000
Current liabilities £2,392,000 £3,506,000 £2,940,000 £2,764,000 £2,234,000
Current assets £3,350,000 £4,012,000 £2,880,000 £2,364,000 £2,264,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.40 1.14 0.98 0.86 1.01
Efficiency ratios
Return on assets 0.10 0.11 0.01 -0.13 -0.06
Return on capital employed 0.27 0.48 0.08 -2.02 -0.28
Gearing ratios
Debt to equity ratio 2392.00 3506.00 2940.00 2764.00 2234.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 53.86 - 1.43 -12.71 -7.81

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