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PERMAROOF (UK) LIMITED

Company TypePrivate Limited
Company Number04109502
Incorporated2000-11-17
IndustryOther specialised construction activities n.e.c.
Websitewww.permaroof.co.uk
Phone Number023 9252 0179

Not Verified

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Summary

PERMAROOF (UK) LIMITED was formed on the 17th November 2000 (filed on the 5th September 2016) , and are based in Derbyshire, 2A Frederick St,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 4 major shareholders listed for PERMAROOF (UK) LIMITED with Adin Parkins owning the most shares by value.

Addresses

Registered address

Unit 1 Westway
West Way Cotes Park Ind Estate
Alfreton
Derbyshire
DE55 4QJ

Trading addresses

2a Frederick St,
Alfreton
Derbyshire
DE55 4EG
54 Magennis Close
Gosport
Hampshire
PO13 9PR
Unit B1 Venture Crescent
Nixs Hill Industrial Estate
Alfreton
Derbyshire
DE55 7RA
Unit 1 West Way
Somercotes
Alfreton
Derbyshire
DE55 4QJ
3 more trading addresses not shown.

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £560,630 £290,033 £272,929 £60,842 £69,991
Tangible net worth £1,063,661 £797,837 £495,534 £204,298 £136,235
Current liabilities £959,647 £738,780 £666,943 £554,479 £653,185
Current assets £2,013,690 £1,578,908 £1,037,773 £769,779 £753,208
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.10 2.14 1.56 1.39 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10425.87 8596.50 8659.03 8947.49 9691.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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