PERMOID INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number02571154
Incorporated1991-01-02
IndustryOther manufacturing n.e.c.
Websitewww.permoid.com
Phone Number01325 300767

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Summary

PERMOID INDUSTRIES LIMITED was formed on the 2nd January 1991 (filed on the 13th September 2016) , and are based in County Durham, Horndale Av,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. 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 £144,567 on a turnover of £7,933,351 (up 7046% from 2015) .

There is 1 major shareholder listed for PERMOID INDUSTRIES LIMITED with Kadmous Holdings (Uk) owning the most shares by value.

Addresses

Registered address

Horndale Avenue
Aycliffe Industrial Estate
Co Durham
DL5 6DW

Trading address

Horndale Av,
Aycliffe Ind Est
Newton Aycliffe
County Durham
DL5 6DW

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £56,895 £8,440 £8,436 £55,606 £5,430
Tangible net worth £1,751,045 £1,606,478 £1,604,455 £1,688,611 £1,759,022
Current liabilities £2,686,882 £2,662,485 £2,723,606 £3,086,283 £3,801,163
Current assets £2,966,814 £3,800,033 £3,437,503 £3,970,794 £4,464,168
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.10 1.43 1.26 1.29 1.17
Efficiency ratios
Return on assets 0.03 0.00 -0.02 -0.01 -0.08
Return on capital employed 0.06 0.00 -0.03 -0.03 -0.19
Gearing ratios
Debt to equity ratio 4.94 6.23 5.64 6.23 7.21
Equity ratio 0.13 0.11 0.12 0.11 0.10
Debt ratio 0.11 0.09 0.03 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 1.69 0.03 -1.58 -1.84 -8.59

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