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PERMANENT FLOORING LIMITED

Company TypePrivate Limited
Company Number03745700
Incorporated1999-04-01
IndustryFloor and wall covering
Websitewww.permanentflooringltd.com
Phone Number01352 714869

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Summary

PERMANENT FLOORING LIMITED was formed on the 1st April 1999 (filed on the 11th July 2016) , and are based in Clwyd, High St,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 15th July 2016.

There are 2 major shareholders listed for PERMANENT FLOORING LIMITED with David Kenneth Roberts owning the most shares by value.

Addresses

Registered address

Britannia House
High Street
Bagillt
Flintshire
CH6 6HE

Trading addresses

High St,
Bagillt
Clwyd
CH6 6HE
Britannia House
Bagillt
Clwyd
CH6 6HD
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £55,053 £144,749 £61,874 £30 £178
Tangible net worth £198,751 £133,008 £35,651 £-51,747 £-54,381
Current liabilities £144,402 £206,248 £152,356 £222,350 £221,141
Current assets £214,481 £232,198 £158,800 £78,935 £58,998
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.49 1.13 1.04 0.36 0.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17.37 24.65 20.74 23.75 23.87
Equity ratio 0.03 0.03 0.04 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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