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

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Summary

POTENSIS LIMITED was formed on the 31st August 2000 (filed on the 12th December 2017) , and are based in Avon, 2Nd Floor Whitefriars. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-638,811,000 on a turnover of £19,815,971,000 (down 124% from 2015) .

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

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

Financials

27th January 2017 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £1,014,709 £1,681,389 £1,270,529 £297,877 £507,442
Tangible net worth £8,064,435 £8,703,246 £6,030,983 £5,601,021 £3,761,415
Current liabilities £1,357,387 £2,142,693 £2,076,889 £1,425,555 £954,387
Current assets £10,907,394 £12,170,807 £9,642,144 £6,101,832 £3,749,053
27th January 2017 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 8.04 5.68 4.64 4.28 3.93
Efficiency ratios
Return on assets -58.42 212.42 0.25 0.26 0.09
Return on capital employed 15.62 331.34 0.44 0.37 0.12
Gearing ratios
Debt to equity ratio 28673.87 38726.93 40387.69 14398.15 9603.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2397.46 106985.86 10372.77 65.39 13.90

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Details of 5 mortgages available.

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Documents

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