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

Company TypePrivate Limited
Company Number00196308
Incorporated1924-03-11
IndustryOther specialised construction activities n.e.c.
Phone Number01642 714791

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Summary

P.C.RICHARDSON & CO.(MIDDLESBROUGH),LIMITED was formed on the 11th March 1924 (filed on the 21st December 2017) , and are based in Cleveland, Courville House 34 Ellerbeck Court. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

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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