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POTENSIAL LIMITED

Company TypePrivate Limited
Company Number05846789
Incorporated2006-06-14
IndustryOther residential care activities n.e.c.
Websitewww.potens.co.uk
Phone Number01287 201036
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POTENSIAL LIMITED was formed on the 14th June 2006 (filed on the 30th September 2016) , and are based in Merseyside, 23 Elm Road North. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £222,936 on a turnover of £17,770,464 (down 58% from 2015) .

There are 2 major shareholders listed for POTENSIAL LIMITED with Rachel Jean Farragher and John Farragher owning the most shares by value.

Addresses

Registered address

68 Grange Road West
Birkenhead
Merseyside
CH41 4DB

Trading addresses

23 Elm Road North
Birkenhead
Merseyside
CH42 9PB
15 Chatham Street
Nelson
Lancashire
BB9 7UQ
Station Road
Middleton St George
Darlington
County Durham
DL2 1JA
68 Grange Road West
Birkenhead
Merseyside
CH41 4DB
5 West Road
Stanley
County Durham
DH9 7XA
Loftus
Saltburn-by-the-Sea
Cleveland
TS13 4HW
3 Sydenham Terrace
South Shields
Tyne And Wear
NE33 2RY
60 Park Road South
Prenton
Merseyside
CH43 4UY
31 Balfour Road
Prenton
Merseyside
CH43 4UD
8 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,752,146 £3,505,800 £2,798,535 £1,274,304 £1,761,721
Tangible net worth £3,391,902 £5,449,531 £4,059,265 £4,246,988 £3,460,777
Current liabilities £4,603,046 £3,674,569 £3,677,817 £3,097,282 £3,037,056
Current assets £3,978,417 £5,193,512 £4,661,439 £2,529,523 £3,191,753
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.86 1.41 1.27 0.82 1.05
Efficiency ratios
Return on assets 0.01 0.02 -0.03 0.00 -0.01
Return on capital employed 0.02 0.04 -0.03 0.02 0.00
Gearing ratios
Debt to equity ratio 21432.89 14761.27 15482.70 14901.17 16421.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.37 0.38 0.40 0.37 0.42
Other ratios
Debtor days - - - - -
Interest cover 1.04 3.07 -1.10 0.72 0.01

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