PRISMA COLOUR LIMITED

Company TypePrivate Limited
Company Number02658661
Incorporated1991-10-30
IndustryManufacture of dyes and pigments
Websitehttp://www.prismasil.com
Phone Number01457 856505

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Summary

PRISMA COLOUR LIMITED was formed on the 30th October 1991 (filed on the 24th August 2017) , and are based in Derbyshire, Hole House Mill. 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 £1,252,945 on a turnover of £8,650,091 (up 34% from 2015) .

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

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

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,430,999 £1,018,884 £1,360,004 £1,031,982 £894,648
Tangible net worth £5,583,200 £4,881,782 £4,218,481 £3,118,157 £2,012,316
Current liabilities £1,994,244 £1,377,563 £1,560,322 £1,471,729 £1,237,894
Current assets £7,414,544 £6,245,207 £5,700,325 £4,250,168 £2,852,464
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 3.72 4.53 3.65 2.89 2.30
Efficiency ratios
Return on assets 0.16 0.14 0.18 - -
Return on capital employed 0.26 0.22 0.29 - -
Gearing ratios
Debt to equity ratio 214.35 155.00 175.65 149.54 126.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 353.07 224.01 545.17 - -

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Details of 5 mortgages available.

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Documents

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