PROMAT GLASGOW LIMITED

Company TypePrivate Limited
Company Number04401299
Incorporated2002-03-22
IndustryNon-trading company
Phone Number01283 722211

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Summary

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.

Addresses

Registered address

B1 Heywood Distribution Park
Heywood
Lancashire
OL10 2TS

Trading addresses

PO Box 8061
Burton-on-Trent
Staffordshire
DE14 9JP
348 Petershill Rd,
Glasgow
G21 4AU
1 more trading address not shown.

Financials

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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