OWEN PUGH & COMPANY LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number00415592
Incorporated1946-07-22
IndustryRepair of other equipment
Phone Number0191 250 0315

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Summary

OWEN PUGH & COMPANY LIMITED was formed on the 22nd July 1946 (filed on the 10th December 2016) , and are based in Northumberland, Cramlington Road. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017 when it was changed to the current G from A. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £615,154 on a turnover of £10,425,547 (down 17% from 2015) .

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

4 Hardman Square Spinningfields
Manchester
M3 3EB

Trading address

Cramlington Road
Dudley
Cramlington
Northumberland
NE23 7PR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £179,632 £779 - - -
Tangible net worth £3,908,406 £3,793,252 £3,049,368 £3,268,555 £3,464,531
Current liabilities £1,382,374 £9,276,394 £5,542,829 £3,966,122 £3,236,206
Current assets £3,004,311 £10,074,633 £5,179,537 £3,596,879 £2,883,593
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.17 1.09 0.93 0.91 0.89
Efficiency ratios
Return on assets 0.10 0.05 0.03 -0.02 0.00
Return on capital employed 0.13 0.17 0.05 -0.04 0.00
Gearing ratios
Debt to equity ratio 21004.04 102513.24 69286.29 47801.32 40537.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.05 0.10 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 20.66 19043.40 - - -

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