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PORCELANOSA (SCOTLAND) LIMITED

Company TypePrivate Limited
Company NumberSC108010
Incorporated1987-12-01
IndustryWholesale of wood, construction materials and sanitary equipment
Phone Number0141 533 1001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORCELANOSA (SCOTLAND) LIMITED was formed on the 1st December 1987 (filed on the 20th April 2017) , and are based in Renfrewshire, Unit 2 Rocep Business Park Rocep Dri. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 3rd May 2017.

In 2016, they made a post-tax profit of £459,000 on a turnover of £16,301,000 (down 34% from 2015) .

There is 1 major shareholder listed for PORCELANOSA (SCOTLAND) LIMITED with Porcelanosa Group Limited owning the most shares by value.

Addresses

Registered address

Porcelanosa Scotland
2 Rocep Drive
Renfrew
PA4 8YT

Trading address

Unit 2 Rocep Business Park Rocep Dri
Renfrew
Renfrewshire
PA4 8XY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £491,000 £7,000 £17,000 £10,000 £3,000
Tangible net worth £2,241,000 £1,782,000 £1,086,000 £288,000 £63,000
Current liabilities £3,300,000 £4,537,000 £4,705,000 £6,231,000 £6,060,000
Current assets £4,621,000 £5,310,000 £4,712,000 £5,468,000 £5,200,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.40 1.17 1.00 0.88 0.86
Efficiency ratios
Return on assets 0.08 0.11 0.03 -0.08 -0.22
Return on capital employed 0.20 0.39 0.18 -1.82 -21.29
Gearing ratios
Debt to equity ratio 3300.00 4537.00 4705.00 8.30 6060.00
Equity ratio 0.00 0.00 0.00 0.12 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 35.31 43.50 4.95 -5.59 -10.90

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