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PRISMA COLOUR LIMITED

Company TypePrivate Limited
Company Number02658661
Incorporated1991-10-30
IndustryManufacture of dyes and pigments
Websitehttp://www.prismasil.com
Phone Number01457 856505
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRISMA COLOUR LIMITED was formed on the 30th October 1991 (filed on the 27th August 2016) , and are based in Etherow Indust Est Woolley, Bridge Rd Hollingworth. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 11th December 2015. Companies house classifies them as Medium Company. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £932,217 on a turnover of £7,959,604 (down 15% from 2014) .

There is 1 major shareholder listed for PRISMA COLOUR LIMITED with Prisma Colour (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Holehouse Mill
Marple Road, Chisworth
Glossop
Derbyshire
SK13 5DH

Trading addresses

Etherow Indust Est Woolley
Bridge Rd Hollingworth
Hyde
SK14 8NS
Hole House Mill
Marple Road
Chisworth
Glossop
Derbyshire
SK13 5DH
1 more trading address not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,018,884 £1,360,004 £1,031,982 £894,648 £254,947
Tangible net worth £4,881,782 £4,218,481 £3,118,157 £2,012,316 £1,173,996
Current liabilities £1,377,563 £1,560,322 £1,471,729 £1,237,894 £1,263,058
Current assets £6,245,207 £5,700,325 £4,250,168 £2,852,464 £2,026,503
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 4.53 3.65 2.89 2.30 1.60
Efficiency ratios
Return on assets 0.14 0.18 - - -
Return on capital employed 0.22 0.29 - - -
Gearing ratios
Debt to equity ratio 155.00 175.65 149.54 126.04 128.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover 224.01 545.17 - - -

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Details of 5 mortgages available.

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