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PERSTORP UK LTD.

Company TypePrivate Limited
Company Number02715398
Incorporated1992-05-18
IndustryManufacture of other chemical products n.e.c.
Phone Number0161 439 0900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PERSTORP UK LTD. was formed on the 18th May 1992 (filed on the 30th September 2016) , and are based in 19-21 Ack La East,, Stockport. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £-328,000 on a turnover of £73,880,000 (down 92% from 2014) .

There is 1 major shareholder listed for PERSTORP UK LTD. with Perstorp Ab owning the most shares by value.

Addresses

Registered address

Perstorp Baronet Road
Warrington
Cheshire
WA4 6HA

Trading addresses

19-21 Ack La East,
Stockport
SK7 2BE
Cambridge Ho,
37 Bramhall Lane South
Stockport
SK7 2DU
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £21,742,000 £9,492,000 £9,782,000 £11,639,000 £9,326,000
Tangible net worth £-14,060,000 £-6,821,000 £-2,558,000 £6,769,000 £8,339,000
Current liabilities £34,308,000 £36,152,000 £38,789,000 £41,563,000 £46,524,000
Current assets £33,712,000 £27,913,000 £27,452,000 £32,281,000 £28,449,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.98 0.77 0.71 0.78 0.61
Efficiency ratios
Return on assets -0.00 -0.03 -0.07 -0.01 0.02
Return on capital employed -0.01 -0.05 -0.09 -0.02 0.04
Gearing ratios
Debt to equity ratio 3.81 3.89 3.96 4.09 4.16
Equity ratio 0.22 0.22 0.21 0.19 0.19
Debt ratio 0.00 0.54 0.00 - 0.44
Other ratios
Debtor days - - - - -
Interest cover -0.05 - -1.04 -0.52 0.75

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