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P & B METAL COMPONENTS LIMITED

Company TypePrivate Limited
Company Number00707502
Incorporated1961-11-07
IndustryPrecious metals production
Websitehttp://p-and-b.com
Phone Number0114 262 6300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P & B METAL COMPONENTS LIMITED was formed on the 7th November 1961 (filed on the 25th February 2016) , and are based in Kent, Colewood Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th March 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-1,407,577 on a turnover of £23,357,983 (up 49% from 2014) .

There are 3 major shareholders listed for P & B METAL COMPONENTS LIMITED with Bushell Family Settlement owning the most shares by value.

Addresses

Registered address

Tyler Way
Colewood Road
Whitstable
Kent
CT5 2RR

Trading addresses

Colewood Road
Tyler Way
Whitstable
Kent
CT5 2RR
Acres Hill La,
Sheffield
South Yorkshire
S9 4LR
Riverside Works
Thanet Way
Chestfield
Whitstable
Kent
CT5 3JQ
2 more trading addresses not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £447,327 £1,488,093 £1,929,281 £1,748,395 £1,464,872
Tangible net worth £11,454,504 £13,016,414 £14,047,827 £14,026,172 £13,278,104
Current liabilities £5,021,146 £5,795,753 £5,947,746 £6,452,204 £6,704,448
Current assets £10,605,424 £12,629,104 £13,996,311 £14,363,859 £13,691,624
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.11 2.18 2.35 2.23 2.04
Efficiency ratios
Return on assets -0.08 -0.05 0.02 0.04 0.09
Return on capital employed -0.14 -0.07 0.03 0.08 0.17
Gearing ratios
Debt to equity ratio 7.08 8.47 8.54 9.38 9.74
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio 0.00 0.00 - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -105.04 -650.89 81.65 672.65 453.15

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