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PERMALI GLOUCESTER LIMITED

Company TypePrivate Limited
Company Number03546214
Incorporated1998-04-15
IndustryManufacture of plastic plates, sheets, tubes and profiles
Websitehttp://tuftane.com
Phone Number01452 528282
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PERMALI GLOUCESTER LIMITED was formed on the 15th April 1998 (filed on the 18th February 2017) , and are based in Gloucestershire, Bristol Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 24th February 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st April 2017.

In 2016, they made a post-tax profit of £-1,169,228 on a turnover of £6,595,893 (down 760% from 2015) .

There are 6 major shareholders listed for PERMALI GLOUCESTER LIMITED with 31 Group Plc owning the most shares by value.

Addresses

Registered address

Bristol Road
Gloucester
Gloucestershire
GL1 5TT

Trading address

Bristol Road
Gloucester
Gloucestershire
GL1 5TT

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £6,855,036 £3,138,802 £2,493,473 £1,575,216 £2,378,393
Tangible net worth £5,611,662 £6,947,420 £6,882,313 £6,874,790 £6,936,868
Current liabilities £6,368,637 £1,415,714 £1,608,004 £2,225,760 £1,834,161
Current assets £9,595,084 £6,650,718 £6,782,025 £7,235,350 £6,810,299
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.51 4.70 4.22 3.25 3.71
Efficiency ratios
Return on assets -0.10 0.02 0.01 0.02 0.05
Return on capital employed -0.19 0.01 0.00 0.02 0.04
Gearing ratios
Debt to equity ratio 29.87 7.24 8.25 11.23 9.39
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -632.05 - - - -

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Details of 6 mortgages available.

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Documents

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