PERMANENT FUTURES LIMITED

Company TypePrivate Limited
Company Number04430310
Incorporated2002-05-02
IndustryOther business support service activities n.e.c.
Websitewww.futures.co.uk
Phone Number0113 205 0120

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Summary

PERMANENT FUTURES LIMITED was formed on the 2nd May 2002 (filed on the 9th March 2017) , and are based in West Yorkshire, 4 Feast Field. 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 £852,209 on a turnover of £13,183,890 (down 3% from 2015) .

There are 4 major shareholders listed for PERMANENT FUTURES LIMITED with David Ian House owning the most shares by value.

Addresses

Registered address

19 New Street Horsforth
Leeds
West Yorkshire
LS18 4BH

Trading addresses

4 Feast Field
Horsforth
Leeds
West Yorkshire
LS18 4TJ
19 New Street
Horsforth
Leeds
West Yorkshire
LS18 4BH
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £116,496 £112,645 £35,094 £19,798 £12,678
Tangible net worth £1,311,345 £1,182,707 £613,009 £411,003 £237,740
Current liabilities £1,174,499 £899,028 £687,680 £384,424 £423,594
Current assets £2,435,600 £2,045,008 £1,268,857 £782,340 £640,206
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.07 2.27 1.85 2.04 1.51
Efficiency ratios
Return on assets 0.34 0.42 - - -
Return on capital employed 0.80 0.92 - - -
Gearing ratios
Debt to equity ratio 131.86 100.79 69.56 38.76 42.75
Equity ratio 0.00 0.00 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 177813.33 30766.97 - - -

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