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PROMATIC INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number03292802
Incorporated1996-12-16
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number0151 327 2220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROMATIC INTERNATIONAL LIMITED was formed on the 16th December 1996 (filed on the 14th September 2016) , and are based in Cheshire, Station Works. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £1,050,566 on a turnover of £8,163,707 (up 25% from 2014) .

There is 1 major shareholder listed for PROMATIC INTERNATIONAL LIMITED with Promatic Group Limited owning the most shares by value.

Addresses

Registered address

Station Works
Hooton Road Hooton
South Wirral
CH66 7NF

Trading addresses

Station Works
Hooton Road
Hooton
Ellesmere Port
Cheshire
CH66 7NF
Station Works
Hooton Road
South Wirral
Merseyside
L66 7NF
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £205,146 £769,860 £1,036,937 £934,361 £507,523
Tangible net worth £4,320,649 £3,479,166 £6,657,493 £6,116,108 £5,510,082
Current liabilities £6,296,104 £11,357,897 £1,305,726 £1,341,319 £1,070,292
Current assets £9,917,540 £14,011,872 £7,133,988 £6,689,256 £5,841,026
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.58 1.23 5.46 4.99 5.46
Efficiency ratios
Return on assets 0.10 0.06 0.07 0.08 0.12
Return on capital employed 0.27 0.23 0.09 0.11 0.17
Gearing ratios
Debt to equity ratio 649.13 1147.16 133.84 140.49 112.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 49.70 63.09 173.14 130.65 81.74

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