PROMAT BD LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +1.8%

  £17,199,341 → £17,502,449

  highest in 4 filed years

• Cash

  -31.6%

  £4,454,928 → £3,045,323

  lowest in 5 filed years

• Net assets

  -3.9%

  £6,256,974 → £6,014,890

• Employees

  -1.2%

  86 → 85

• Operating profit

  -11.9%

  £1,216,429 → £1,071,263

• Profit before tax

  -13.2%

  £1,286,706 → £1,116,496

• Wages

  +2.9%

  £2,662,099 → £2,739,479

  highest in 5 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. PROMAT BD LIMITED 2001-11-14 → present
2. GLOBAL PIPING PRODUCTS LIMITED 2000-08-04 → 2001-11-14
3. KIRKLEAF LIMITED 2000-06-21 → 2000-08-04

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Shaw Gibbs (Audit) Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “During the year turnover has increased from £17.2m to £17.5m, an increase of 1.8%. At the same time, due to general price and currency fluctuations gross margin has reduced from 40.7% to 39.0%.”
• “The directors believe that the company's strong liquidity will enable it to take advantage of trading opportunities as the market improves and as the company continues to look for growth opportunities, both organic and by the amalgamation of suitable target companies.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.