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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 2015) , and are based in Cleveland, Courville House 34 Ellerbeck Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £19,585 on a turnover of £4,822,347 (down 93% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,388,741 £1,919,474 £1,870,324 £1,074,552 £211,617
Tangible net worth £3,025,178 £3,093,657 £2,899,191 £2,652,069 £2,617,304
Current liabilities £1,726,348 £768,084 £689,061 £702,255 £971,105
Current assets £4,516,169 £3,688,117 £3,414,402 £3,148,321 £3,297,741
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.62 4.80 4.96 4.48 3.40
Efficiency ratios
Return on assets 0.00 0.07 0.09 0.04 -0.09
Return on capital employed 0.01 0.12 0.14 0.06 -0.15
Gearing ratios
Debt to equity ratio 40.31 18.06 16.04 15.95 22.05
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 37.88 - 415296.00 19494.50 -131701.33

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