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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P.M.D. GROUP LIMITED was formed on the 5th September 1957 (filed on the 27th September 2016) , and are based in West Midlands, 401 Broad Lane. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th October 2015. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £86,613 on a turnover of £8,355,749 (down 27% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £870,008 £744,196 £675,772 £594,424 £580,751
Tangible net worth £3,211,272 £3,128,077 £3,055,982 £2,995,660 £2,816,093
Current liabilities £2,462,184 £2,241,145 £2,040,155 £2,164,427 £1,816,808
Current assets £4,139,544 £3,749,725 £3,439,263 £3,520,502 £3,122,085
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.68 1.67 1.69 1.63 1.72
Efficiency ratios
Return on assets 0.02 0.02 0.03 0.04 0.04
Return on capital employed 0.03 0.03 0.06 0.09 0.10
Gearing ratios
Debt to equity ratio 624.24 557.74 511.35 539.59 457.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.35 3.33 5.30 8.51 9.22

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