Is this your business? Claim it today and take control of your Business Credit Rating.

POTENSIS LIMITED

Company TypePrivate Limited
Company Number04065527
Incorporated2000-08-31
IndustryOther business support service activities n.e.c.
Websitehttp://www.potensis.com
Phone Number0117 922 0555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

POTENSIS LIMITED was formed on the 31st August 2000 (filed on the 10th May 2016) , and are based in The Conifers, Filton Road, Hambrook. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2015 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,672,263 on a turnover of £22,884,424 (up 5% from 2014) .

There is 1 major shareholder listed for POTENSIS LIMITED with Potensis Holdings Limited owning the most shares by value.

Addresses

Registered address

Whitefriars Business Centre
2Nd Floor, Whitefriars
Bristol
BS1 2NT

Trading addresses

THE CONIFERS
FILTON ROAD, HAMBROOK
BRISTOL
AVON
BS16 1QG
Wine Street
Bristol
Avon
BS1 2PH
111-117 Victoria Street
Bristol
Avon
BS1 6AX
2 more trading addresses not shown.

Financials

27th December 2015 28th December 2014 29th December 2013 30th December 2012 25th December 2011
Cash £1,681,389 £1,270,529 £297,877 £507,442 £750,202
Tangible net worth £8,703,246 £6,030,983 £5,601,021 £3,761,415 £3,344,381
Current liabilities £2,142,693 £2,076,889 £1,425,555 £954,387 £811,539
Current assets £12,170,807 £9,642,144 £6,101,832 £3,749,053 £3,477,996
27th December 2015 28th December 2014 29th December 2013 30th December 2012 25th December 2011
Solvency ratios
Current ratio 5.68 4.64 4.28 3.93 4.29
Efficiency ratios
Return on assets 0.21 0.25 0.26 0.09 0.12
Return on capital employed 0.33 0.44 0.37 0.12 0.16
Gearing ratios
Debt to equity ratio 38767.73 40387.69 14398.15 9603.37 8115.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 106.99 10372.77 65.39 13.90 138.85

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon