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PERMANENT FUTURES LIMITED

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

Not Verified

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Summary

PERMANENT FUTURES LIMITED was formed on the 2nd May 2002 (filed on the 18th November 2015) , and are based in West Yorkshire, 4 Feast Field. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £878,034 on a turnover of £10,600,709 .

There are 3 major shareholders listed for PERMANENT FUTURES LIMITED with Thomas Liptrot and David Ian House owning the most shares by value.

Addresses

Registered address

4 Feast Field Horsforth
Leeds
West Yorkshire
LS18 4TJ

Trading address

4 Feast Field
Horsforth
Leeds
West Yorkshire
LS18 4TJ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £112,645 £35,094 £19,798 £12,678 £12,729
Tangible net worth £1,182,707 £613,009 £411,003 £237,740 £231,421
Current liabilities £899,028 £687,680 £384,424 £423,594 £469,243
Current assets £2,045,008 £1,268,857 £782,340 £640,206 £689,267
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.27 1.85 2.04 1.51 1.47
Efficiency ratios
Return on assets 0.42 - - - -
Return on capital employed 0.92 - - - -
Gearing ratios
Debt to equity ratio 100.79 69.56 38.76 42.75 157.40
Equity ratio 0.00 0.01 0.01 0.02 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 30766.97 - - - -

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Details of 1 mortgage available.

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