Company Type | Private Limited |
---|---|
Company Number | 04401299 |
Incorporated | 2002-03-22 |
Industry | Non-trading company |
Phone Number | 01283 722211 |
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PROMAT GLASGOW LIMITED was formed on the 22nd March 2002 (filed on the 29th September 2017) , and are based in Staffordshire, Po Box 8061. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £1,000 (down 100% from 2015) .
There is 1 major shareholder listed for PROMAT GLASGOW LIMITED with Promat Uk Holdings Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | - | - | £1,000 | £1,000 | £1,117,000 |
Tangible net worth | £331,000 | £330,000 | £2,496,000 | £6,827,000 | £6,944,000 |
Current liabilities | £295,000 | £305,000 | £2,353,000 | £2,477,000 | £2,506,000 |
Current assets | £2,096,000 | £2,360,000 | £8,266,000 | £6,933,000 | £5,780,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 7.11 | 7.74 | 3.51 | 2.80 | 2.31 |
Efficiency ratios | |||||
Return on assets | 0.00 | -0.93 | -0.52 | -0.01 | 0.01 |
Return on capital employed | -0.19 | -1.10 | -0.93 | -0.02 | 0.01 |
Gearing ratios | |||||
Debt to equity ratio | 0.27 | 0.31 | 0.89 | 0.57 | 0.62 |
Equity ratio | 3.10 | 2.75 | 0.79 | 0.62 | 0.59 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | -752.00 | -611.78 | -14.33 | 5.32 |
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Appointed on 22nd March 2002
Resigned on 19th June 2002
Appointed on 19th June 2002
Resigned on 12th May 2008
Appointed on 19th June 2002
Resigned on 1st May 2011
Appointed on 6th August 2002
Resigned on 30th September 2002
Appointed on 16th June 2003
Resigned on 17th October 2005
Appointed on 7th July 2003
Resigned on 1st July 2010
Appointed on 7th July 2003
Resigned on 12th May 2008
Appointed on 16th May 2008
Resigned on 3rd May 2013
Appointed on 12th June 2008
Resigned on 28th February 2015
Appointed on 26th May 2011
Resigned on 31st December 2014
Appointed on 3rd May 2013
Resigned on 15th January 2017
Appointed on 5th November 2014
Resigned on 15th March 2016
Appointed on 1st February 2016
Resigned on 1st January 2017