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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 Spitfire Way. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 2nd September 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2015, they made a post-tax profit of £-26,296 on a turnover of £730,677 (up 8695% from 2014) .

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

Addresses

Registered address

Unit 4 Spitfire Way
Manston
Ramsgate
CT12 5BU

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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £40,058 £91,867 £27,845 £35,192 £59,610
Tangible net worth £113,975 £140,271 £140,570 £124,148 £129,300
Current liabilities £137,113 £151,094 £94,696 £112,318 £148,839
Current assets £196,054 £209,046 £151,233 £156,980 £189,990
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.43 1.38 1.60 1.40 1.28
Efficiency ratios
Return on assets -0.10 -0.00 0.08 - -
Return on capital employed -0.22 -0.00 0.12 - -
Gearing ratios
Debt to equity ratio 240.84 287.62 231.18 220.80 307.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.07 0.16 - -
Other ratios
Debtor days - - - - -
Interest cover -6.36 -0.07 5.46 - -

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Details of 2 mortgages available.

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