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PRISMO ROAD MARKINGS LIMITED

Company TypePrivate Limited
Company Number05906228
Incorporated2006-08-15
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRISMO ROAD MARKINGS LIMITED was formed on the 15th August 2006 (filed on the 19th April 2016) , and are based in 5 Drumhead Road, Chorley North Industrial Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 15th April 2016. 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 £-767,915 on a turnover of £22,983,333 (down 80% from 2014) .

There is 1 major shareholder listed for PRISMO ROAD MARKINGS LIMITED with Ennis Paint U.K. Holding Company Limited owning the most shares by value.

Addresses

Registered address

5 Drumhead Road
Chorley North Industrial Park
Chorley
Lancashire
PR6 7BX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,737,016 £1,886,175 £4,771,522 £3,840,889 £640
Tangible net worth £-4,503,811 £-3,758,767 £-31,391 £-1,293,991 £-9,446,872
Current liabilities £13,412,495 £14,718,186 £17,586,449 £14,945,719 £19,793,157
Current assets £11,467,634 £13,668,201 £19,924,341 £15,817,422 £11,985,266
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.85 0.93 1.13 1.06 0.61
Efficiency ratios
Return on assets -0.04 -0.19 0.05 0.36 -0.25
Return on capital employed -0.19 -0.75 0.11 1.10 10.10
Gearing ratios
Debt to equity ratio 21813975.00 23119666.00 26010969.00 23434789.00 28536487.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover -110.68 -3.58 1.05 7.24 -

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