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

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Summary

PERMALOK FASTENING SYSTEMS LIMITED was formed on the 24th March 1992 (filed on the 19th September 2017) , and are based in South Yorkshire, Unit 1A Plumtree Farm Industrial Est. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £131,216 £111,449 £85,375 £112,569 £128,250
Tangible net worth £517,927 £523,353 £506,837 £468,703 £448,069
Current liabilities £198,530 £181,570 £213,987 £265,746 £259,355
Current assets £434,419 £449,960 £457,492 £494,413 £475,387
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.19 2.48 2.14 1.86 1.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2550.10 2125.60 2634.27 3137.26 3014.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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