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PALRAM POLYCARB LIMITED

Company TypePrivate Limited
Company Number03013725
Incorporated1995-01-24
IndustryManufacture of other plastic products
Phone Number01302 360161
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PALRAM POLYCARB LIMITED was formed on the 24th January 1995 (filed on the 16th September 2016) , and are based in South Yorkshire, Unit 2 Doncaster Carr Industrial Est. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th January 2016. Companies house classifies them as Group. This information was last updated on the 29th September 2016.

In 2014, they made a post-tax profit of £-106,671 on a turnover of £6,297,619 (down 153% from 2013) .

There is 1 major shareholder listed for PALRAM POLYCARB LIMITED with Paltough Industries (1998) Ltd owning the most shares by value.

Addresses

Registered address

Levy Cohen & Co
37 Broadhurst Gardens
London
NW6 3QT

Trading address

Unit 2 Doncaster Carr Industrial Est
White Rose Way
Doncaster
South Yorkshire
DN4 5JH

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £86,742 £1,395,198 £1,776 £109,916 £2,342
Tangible net worth £5,615,158 £6,241,948 £5,969,053 £5,189,977 £4,915,507
Current liabilities £10,422,611 £8,477,201 £11,874,762 £8,436,556 £12,530,433
Current assets £13,553,614 £12,483,015 £13,851,770 £9,774,197 £13,714,233
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.30 1.47 1.17 1.16 1.09
Efficiency ratios
Return on assets -0.01 0.01 0.04 0.01 -0.06
Return on capital employed -0.01 0.03 0.15 0.04 -0.25
Gearing ratios
Debt to equity ratio 23.43 21.10 25.21 19.67 27.18
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - 0.11 0.02 0.07 0.05
Other ratios
Debtor days - - - - -
Interest cover - 1.63 9757.50 1.53 -12.82

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