PEGLER YORKSHIRE GROUP LIMITED

Company TypePrivate Limited
Company Number00401507
Incorporated1945-12-05
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number0844 243 4400

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Summary

PEGLER YORKSHIRE GROUP LIMITED was formed on the 5th December 1945 (filed on the 29th September 2017) , and are based in South Yorkshire, Belmont Works. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,966,000 on a turnover of £140,233,000 (up 7% from 2015) .

There is 1 major shareholder listed for PEGLER YORKSHIRE GROUP LIMITED with Aalberts Industries France Snc owning the most shares by value.

Addresses

Registered address

Belmont Works
St. Catherines Avenue
Doncaster
South Yorkshire
DN4 8DF

Trading address

Belmont Works
St Catherines Avenue
Doncaster
South Yorkshire
DN4 8DF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £16,020,000 £16,529,000 £14,007,000 £24,134,000 £20,500,000
Tangible net worth £50,591,000 £51,030,000 £42,407,000 £44,451,000 £43,099,000
Current liabilities £56,280,000 £60,556,000 £37,615,000 £35,767,000 £34,181,000
Current assets £128,742,000 £120,914,000 £91,030,000 £84,385,000 £82,723,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.29 2.00 2.42 2.36 2.42
Efficiency ratios
Return on assets 0.03 0.03 0.05 0.04 0.04
Return on capital employed 0.03 0.05 0.08 0.09 0.08
Gearing ratios
Debt to equity ratio 1.72 1.62 1.27 1.12 1.08
Equity ratio 0.36 0.37 0.45 0.47 0.48
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.51 3.70 916.75 60.26 52.70

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