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OWEN PUGH & COMPANY LIMITED

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

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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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 A and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 26th December 2016.

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

Dudley
Cramlington
Northumberland
NE23 7PR

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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