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PERMALOK FASTENING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02699717
Incorporated1992-03-24
IndustryWholesale of other machinery and equipment
Websitehttp://www.permalok-fastening.co.uk
Phone Number01302 711308

Not Verified

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Summary

PERMALOK FASTENING SYSTEMS LIMITED was formed on the 24th March 1992 (filed on the 28th July 2016) , and are based in South Yorkshire, Unit 1A Plumtree Farm Industrial Est. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

There are 2 major shareholders listed for PERMALOK FASTENING SYSTEMS LIMITED with David Tyas owning the most shares by value.

Addresses

Registered address

Unit 1A
Plumtree Industrial Estate
Harworth
Doncaster
DN11 8EW

Trading address

Unit 1a Plumtree Farm Industrial Est
Plumtree Road
Bircotes
Doncaster
South Yorkshire
DN11 8EW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £111,449 £85,375 £112,569 £128,250 £110,834
Tangible net worth £523,353 £506,837 £468,703 £448,069 £427,502
Current liabilities £181,570 £213,987 £265,746 £259,355 £248,383
Current assets £449,960 £457,492 £494,413 £475,387 £566,411
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.48 2.14 1.86 1.83 2.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2125.60 2634.27 3137.26 3014.25 3112.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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