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POWERMAIN LIMITED

Company TypePrivate Limited
Company Number03440912
Incorporated1997-09-29
IndustryOther business support service activities n.e.c.
Websitewww.powermain.co.uk
Phone Number01843 847020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POWERMAIN LIMITED was formed on the 29th September 1997 (filed on the 30th August 2016) , and are based in Kent, Unit 4. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 24th March 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2014, they made a post-tax profit of £-299 on a turnover of £689,386 (down 101% from 2013) .

There are 2 major shareholders listed for POWERMAIN LIMITED with John Douglas Miller owning the most shares by value.

Addresses

Registered address

11 Nash Court Road
Margate
Kent
CT9 4DJ

Trading addresses

Unit 4
Spitfire Way
Manston
Ramsgate
Kent
CT12 5BU
Unit 15 Hedgend Industrial Estate
Shuart Lane
St Nicholas At Wade
Birchington
Kent
CT7 0NB
1 more trading address not shown.

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £91,867 £27,845 £35,192 £59,610 £83,970
Tangible net worth £140,271 £140,570 £124,148 £129,300 £204,384
Current liabilities £151,094 £94,696 £112,318 £148,839 £115,386
Current assets £209,046 £151,233 £156,980 £189,990 £248,981
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.38 1.60 1.40 1.28 2.16
Efficiency ratios
Return on assets -0.00 0.08 - - -
Return on capital employed -0.00 0.12 - - -
Gearing ratios
Debt to equity ratio 287.62 231.18 220.80 307.33 215.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.16 - - -
Other ratios
Debtor days - - - - -
Interest cover -0.07 5.46 - - -

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Details of 2 mortgages available.

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