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 27th November 2017) , and are based in Clwyd, Britannia House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 28th November 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £11,967 £55,053 £144,749 £61,874 £30
Tangible net worth £309,114 £198,751 £133,008 £35,651 £-51,747
Current liabilities £118,161 £144,402 £206,248 £152,356 £222,350
Current assets £296,765 £214,481 £232,198 £158,800 £78,935
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.51 1.49 1.13 1.04 0.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.82 17.37 24.65 20.74 23.75
Equity ratio 0.02 0.03 0.03 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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