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PORCELANOSA (SOUTH EAST) LIMITED

Company TypePrivate Limited
Company Number03134596
Incorporated1995-12-06
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.porcelanosa.com
Phone Number0844 481 8954
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORCELANOSA (SOUTH EAST) LIMITED was formed on the 6th December 1995 (filed on the 22nd April 2016) , and are based in Hertfordshire, Units 1-6,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,759,000 on a turnover of £41,737,000 (up 504% from 2014) .

There is 1 major shareholder listed for PORCELANOSA (SOUTH EAST) LIMITED with Porcelanosa Group Limited owning the most shares by value.

Addresses

Registered address

Units 1-6 Otterspool Way
Bushey
Watford
WD25 8HL

Trading addresses

Units 1-6,
Otterspool Way
Watford
Hertfordshire
WD25 8HL
7 Bridgewater Close
Reading
Berkshire
RG30 1JT
101 Redbridge Rd,
Southampton
SO15 0ND
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £14,000 £12,000 £19,000 £20,000 £21,000
Tangible net worth £4,524,000 £2,765,000 £374,000 £218,000 £205,000
Current liabilities £9,507,000 £11,114,000 £14,366,000 £11,385,000 £10,437,000
Current assets £12,062,000 £11,713,000 £12,614,000 £9,242,000 £8,427,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.27 1.05 0.88 0.81 0.81
Efficiency ratios
Return on assets 0.13 0.02 -0.19 -0.29 -0.36
Return on capital employed 0.39 0.11 -7.60 -15.65 -18.44
Gearing ratios
Debt to equity ratio 9507.00 11114.00 4.79 11385.00 0.32
Equity ratio 0.00 0.00 0.20 0.00 3.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 87.95 3.00 -11.90 -17.59 -20.66

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Details of 2 mortgages available.

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