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P.C.RICHARDSON & CO.(MIDDLESBROUGH),LIMITED

Company TypePrivate Limited
Company Number00196308
Incorporated1924-03-11
IndustryOther specialised construction activities n.e.c.
Websitewww.pcrichardson.co.uk
Phone Number01642 714791
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P.C.RICHARDSON & CO.(MIDDLESBROUGH),LIMITED was formed on the 11th March 1924 (filed on the 19th December 2016) , and are based in Cleveland, Courville House 34 Ellerbeck Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £491,938 on a turnover of £6,837,539 (up 2412% from 2015) .

There is 1 major shareholder listed for P.C.RICHARDSON & CO.(MIDDLESBROUGH),LIMITED with Pcr Holdings Limited owning the most shares by value.

Addresses

Registered address

Courville House, 34 Ellerbeck
Court, Stokesley Business Park
Stokesley
North Yorkshire
TS9 5PT

Trading addresses

Courville House 34 Ellerbeck Court
Stokesley
Middlesbrough
Cleveland
TS9 5PT
Sotherby Road
Middlesbrough
TS3 8BX
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,885,715 £2,388,741 £1,919,474 £1,870,324 £1,074,552
Tangible net worth £3,429,052 £3,025,178 £3,093,657 £2,899,191 £2,652,069
Current liabilities £2,721,587 £1,726,348 £768,084 £689,061 £702,255
Current assets £5,775,086 £4,516,169 £3,688,117 £3,414,402 £3,148,321
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.12 2.62 4.80 4.96 4.48
Efficiency ratios
Return on assets 0.08 0.00 0.07 0.09 0.04
Return on capital employed 0.18 0.01 0.12 0.14 0.06
Gearing ratios
Debt to equity ratio 63.46 40.31 18.06 16.04 15.95
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14224.11 37.88 - 415296.00 19494.50

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