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POLYDIST (UK) LIMITED

Company TypePrivate Limited
Company Number02766120
Incorporated1992-11-19
IndustryWholesale of chemical products
Websitewww.polydistuk.com
Phone Number01283 517517
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POLYDIST (UK) LIMITED was formed on the 19th November 1992 (filed on the 25th May 2016) , and are based in Staffordshire, The Old Granary,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd June 2016. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £253,000 on a turnover of £53,345,000 (up 98% from 2014) .

There is 1 major shareholder listed for POLYDIST (UK) LIMITED with Polydist Europe Holdings Limited owning the most shares by value.

Addresses

Registered address

7 Granary Wharf The Old Granary
Wetmore Road
Burton On Trent
Staffordshire
DE14 1DU

Trading addresses

The Old Granary,
Wetmore Rd
Burton-on-Trent
Staffordshire
DE14 1QU
3 Anson Ct,
Horninglow St
Burton-on-Trent
Staffordshire
DE14 1NG
7 Granary Wharf Business Park
Wetmore Road
Burton-on-Trent
Staffordshire
DE14 1DU
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £101,000 £9,000 £25,000 £15,000 £152,000
Tangible net worth £3,399,000 £3,476,000 £3,311,000 £2,938,000 £2,412,000
Current liabilities £19,136,000 £9,919,000 £21,679,000 £15,106,000 £15,219,000
Current assets £21,903,000 £12,791,000 £24,417,000 £17,481,000 £17,215,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.14 1.29 1.13 1.16 1.13
Efficiency ratios
Return on assets 0.01 0.01 0.02 0.06 0.05
Return on capital employed 0.10 0.02 0.14 0.48 0.46
Gearing ratios
Debt to equity ratio 85.41 44.92 97.24 68.43 68.28
Equity ratio 0.01 0.02 0.01 0.01 0.01
Debt ratio 0.01 0.02 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.84 0.26 1.98 7.19 5.89

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