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OWEN PUGH & COMPANY LIMITED

Company TypePrivate Limited
Company Number00415592
Incorporated1946-07-22
IndustryRepair of other equipment
Websitewww.owenpugh.com
Phone Number0191 250 0315
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OWEN PUGH & COMPANY LIMITED was formed on the 22nd July 1946 (filed on the 5th December 2015) , and are based in Northumberland, Cramlington Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd April 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 £743,884 on a turnover of £10,318,586 (up 165% from 2014) .

There is 1 major shareholder listed for OWEN PUGH & COMPANY LIMITED with Owen Pugh Holdings Limited owning the most shares by value.

Addresses

Registered address

Dudley
Cramlington
Northumberland
NE23 7PR

Trading address

Cramlington Road
Dudley
Cramlington
Northumberland
NE23 7PR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £779 - - - £681,303
Tangible net worth £3,793,252 £3,049,368 £3,268,555 £3,464,531 £3,486,911
Current liabilities £9,276,394 £5,542,829 £3,966,122 £3,236,206 £2,728,070
Current assets £10,074,633 £5,179,537 £3,596,879 £2,883,593 £2,750,235
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.09 0.93 0.91 0.89 1.01
Efficiency ratios
Return on assets 0.05 0.03 -0.02 0.00 -0.01
Return on capital employed 0.17 0.05 -0.04 0.00 -0.03
Gearing ratios
Debt to equity ratio 102513.24 69286.29 47801.32 40537.16 34191.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.10 0.04 0.05 0.03
Other ratios
Debtor days - - - - -
Interest cover 19043.40 - - - -

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