PROMAT BD LIMITED

Company TypePrivate Limited
Company NumberSC208370
Incorporated2000-06-21
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.promatbd.com
Phone Number01922 748310

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Summary

PROMAT BD LIMITED was formed on the 21st June 2000 (filed on the 27th July 2017) , and are based in West Midlands, Unit 20 Regal Drive. 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 £629,736 on a turnover of £10,344,290 (up 4% from 2015) .

There is 1 major shareholder listed for PROMAT BD LIMITED with Mtf Holding Limited owning the most shares by value.

Addresses

Registered address

3 Buccleuch Avenue
Hillington Park
Glasgow
G52 4NR

Trading address

Unit 20 Regal Drive
Walsall
West Midlands
WS2 9HQ

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £4,880,259 £9,887,317 £8,551,836 £7,682,012 £5,574,057
Tangible net worth £4,675,880 £4,046,145 £3,442,893 £2,995,015 £2,394,710
Current liabilities £8,214,337 £12,167,567 £11,281,962 £10,874,904 £7,208,356
Current assets £7,070,808 £12,441,767 £11,750,482 £10,433,026 £8,274,885
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.86 1.02 1.04 0.96 1.15
Efficiency ratios
Return on assets 0.05 0.03 0.03 0.04 0.06
Return on capital employed 0.18 0.12 0.10 0.27 0.32
Gearing ratios
Debt to equity ratio 16.62 29.53 27.69 21.87 14.50
Equity ratio 0.04 0.03 0.03 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 34905.08 -

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Details of 1 mortgage available.

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Documents

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