P.M.D. GROUP LIMITED

Company TypePrivate Limited
Company Number00589981
Incorporated1957-09-05
IndustryActivities of head offices
Websitewww.pmdgroup.co.uk
Phone Number024 7646 6691

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Summary

P.M.D. GROUP LIMITED was formed on the 5th September 1957 (filed on the 29th September 2017) , and are based in West Midlands, 401 Broad Lane. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £485,265 on a turnover of £9,361,333 (up 460% from 2015) .

There are 4 major shareholders listed for P.M.D. GROUP LIMITED with R.F. Naylor owning the most shares by value.

Addresses

Registered address

Broad Lane
Coventry
CV5 7AY

Trading address

401 Broad Lane
Coventry
West Midlands
CV5 7AY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £969,164 £870,008 £744,196 £675,772 £594,424
Tangible net worth £3,679,324 £3,211,272 £3,128,077 £3,055,982 £2,995,660
Current liabilities £2,660,656 £2,462,184 £2,241,145 £2,040,155 £2,164,427
Current assets £4,836,009 £4,139,544 £3,749,725 £3,439,263 £3,520,502
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.82 1.68 1.67 1.69 1.63
Efficiency ratios
Return on assets 0.07 0.02 0.02 0.03 0.04
Return on capital employed 0.16 0.03 0.03 0.06 0.09
Gearing ratios
Debt to equity ratio 722.18 624.24 557.74 511.35 539.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.01 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 13.93 2.35 3.33 5.30 8.51

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