PPM INDUSTRIES UK LIMITED

Company TypePrivate Limited
Company Number07560348
Incorporated2011-03-11
IndustryOther manufacturing n.e.c.

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Summary

PPM INDUSTRIES UK LIMITED was formed on the 11th March 2011 (filed on the 26th May 2017) , and are based in 9 Bickels Yard, 151-153 Bermondsey Street London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2017 when it was downgraded to the current D from B. 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 £-160,896 on a turnover of £11,931,310 (down 149% from 2015) .

There are 2 major shareholders listed for PPM INDUSTRIES UK LIMITED with Ppm Industries Spa owning the most shares by value.

Addresses

Registered address

9 Bickels Yard
151-153 Bermondsey Street London
London
SE1 3HA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £276,843 £105,720 £178,039 £73,783 £94,542
Tangible net worth £1,219,720 £1,380,516 £1,049,199 £794,003 £398,384
Current liabilities £5,732,925 £2,338,735 £1,726,806 £2,505,843 £3,021,165
Current assets £6,018,320 £5,897,177 £5,299,021 £5,002,446 £4,948,333
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 2.52 3.07 2.00 1.64
Efficiency ratios
Return on assets -0.02 0.05 0.04 0.07 0.07
Return on capital employed -0.11 0.10 0.08 0.17 0.20
Gearing ratios
Debt to equity ratio 576.67 490.06 467.65 468.06 504.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - 24.33 47.80 -

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Details of 4 mortgages available.

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