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PNEUMATIC COMPONENTS LIMITED

Company TypePrivate Limited
Company Number00341813
Incorporated1938-06-25
IndustryOther manufacturing n.e.c.
Phone Number0114 248 2712
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PNEUMATIC COMPONENTS LIMITED was formed on the 25th June 1938 (filed on the 18th March 2016) , and are based in South Yorkshire, Holbrook Rise,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016. 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 £1,317,000 on a turnover of £10,246,000 (down 11% from 2014) .

There is 1 major shareholder listed for PNEUMATIC COMPONENTS LIMITED with Horn Gmbh & Co.Kg owning the most shares by value.

Addresses

Registered address

Holbrook Rise
Holbrook Industrial Estate
Sheffield
S20 3GE

Trading address

Holbrook Rise,
Holbrook Ind Est
Sheffield
South Yorkshire
S20 3GE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £226,000 £286,000 £710,000 £241,000 £446,000
Tangible net worth £2,405,000 £3,713,000 £3,938,000 £3,209,000 £2,882,000
Current liabilities £2,905,000 £1,971,000 £1,879,000 £1,710,000 £2,232,000
Current assets £4,239,000 £4,430,000 £4,608,000 £3,650,000 £3,781,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.46 2.25 2.45 2.13 1.69
Efficiency ratios
Return on assets 0.24 0.26 0.24 0.15 0.37
Return on capital employed 0.64 0.50 0.41 0.31 0.72
Gearing ratios
Debt to equity ratio 1.30 0.89 0.83 0.75 1.00
Equity ratio 0.42 0.40 0.39 0.47 0.44
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 191.36

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