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POLYDECK GROUP LTD

Company TypePrivate Limited
Company Number04153121
Incorporated2001-02-02
IndustryFloor and wall covering
Websitewww.polydeckresins.co.uk
Phone Number0845 873 1460

Not Verified

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Summary

POLYDECK GROUP LTD was formed on the 2nd February 2001 (filed on the 1st December 2016) , and are based in Wiltshire, 3 The Close. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th September 2017. Companies house classifies them as Small Company. This information was last updated on the 6th November 2017.

There is 1 major shareholder listed for POLYDECK GROUP LTD with Polydeck Management Limited owning the most shares by value.

Addresses

Registered address

The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Trading address

3 The Close
Sheldon Corner
Sheldon
Chippenham
Wiltshire
SN14 0SQ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,064,070 £403,761 £259,261 £182,906 £206,471
Tangible net worth £1,125,182 £574,421 £508,581 £475,854 £330,517
Current liabilities £2,436,921 £892,474 £513,922 £995,083 £459,564
Current assets £3,413,245 £1,404,733 £941,165 £1,399,377 £734,255
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.40 1.57 1.83 1.41 1.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2172.63 759.08 437.23 841.66 391.57
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 2 mortgages available.

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Documents

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