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PORCELANOSA U.K. LIMITED

Company TypePrivate Limited
Company Number03098577
Incorporated1995-09-05
IndustryLeasing of intellectual property and similar products, except copyright works
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORCELANOSA U.K. LIMITED was formed on the 5th September 1995 (filed on the 17th September 2016) , and are based in Units 1-6 Otterspool Way, Bushey. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2015 when it was upgraded to the current B from C. 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 £-176,000 on a turnover of £90,060,000 (down 98% from 2013) .

There are 2 major shareholders listed for PORCELANOSA U.K. LIMITED with Venis Sa and Porcelanosa Sa owning the most shares by value.

Addresses

Registered address

Units 1-6 Otterspool Way
Bushey
Watford
WD25 8HL

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £42,000 £2,591,000 £29,000 £1,886,000 £1,306,000
Tangible net worth £100,014,000 £100,140,000 £101,772,000 £101,943,000 £102,184,000
Current liabilities £24,875,000 £37,878,000 £25,312,000 £1,080,000 £2,410,000
Current assets £29,427,000 £40,624,000 £25,421,000 £3,999,000 £3,508,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.18 1.07 1.00 3.70 1.46
Efficiency ratios
Return on assets -0.00 -0.06 -0.00 -0.00 0.01
Return on capital employed 0.00 -0.09 0.00 0.00 0.01
Gearing ratios
Debt to equity ratio 0.25 0.37 0.27 0.04 0.05
Equity ratio 0.85 0.77 0.79 0.97 0.95
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.12 -15.87 - - -

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