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

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Summary

POWERMAIN LIMITED was formed on the 29th September 1997 (filed on the 25th August 2017) , and are based in Kent, Unit 4 Spitfire Way. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 26th August 2017 when it was upgraded to the current C from D. This information was last updated on the 14th December 2017.

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

Addresses

Registered address

Unit 175 Harvey Drive
Chestfield
Whitstable
CT5 3RB

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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £38,328 £40,058 £91,867 £27,845 £35,192
Tangible net worth £108,257 £113,975 £140,271 £140,570 £124,148
Current liabilities £129,841 £137,113 £151,094 £94,696 £112,318
Current assets £202,245 £196,054 £209,046 £151,233 £156,980
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.56 1.43 1.38 1.60 1.40
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 223.05 240.84 287.62 231.18 220.80
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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Documents

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