POLCOM UK LIMITED

Company TypePrivate Limited
Company Number05297107
Incorporated2004-11-26
IndustryOther building completion and finishing

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Summary

POLCOM UK LIMITED was formed on the 26th November 2004 (filed on the 8th July 2017) , and are based in The Moorings, Dane Road Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017. 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 £163,103 on a turnover of £8,386,106 (down 31% from 2015) .

There are 2 major shareholders listed for POLCOM UK LIMITED with Eugeniusz Slominski and Gabriella Slominska owning the most shares by value.

Addresses

Registered address

The Moorings
Dane Road Industrial Estate
Sale
Cheshire
M33 7BH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,145,935 £921,971 £4,855,640 £563,226 £1,096,424
Tangible net worth £842,691 £701,798 £575,599 £413,612 £429,352
Current liabilities £6,770,989 £4,987,436 £7,990,122 £1,381,310 £1,284,367
Current assets £7,247,781 £5,326,222 £8,554,777 £1,789,975 £1,707,295
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.07 1.07 1.07 1.30 1.33
Efficiency ratios
Return on assets 0.02 0.04 - - -
Return on capital employed 0.19 0.33 - - -
Gearing ratios
Debt to equity ratio 67.72 49.87 79.90 69.07 64.22
Equity ratio 0.01 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 20.06 49.33 - - -

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