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P.F.BURRIDGE & SONS LIMITED

Company TypePrivate Limited
Company Number00913830
Incorporated1967-08-23
IndustryConstruction of commercial buildings
Websitewww.pfburridge.co.uk
Phone Number0191 266 5332
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P.F.BURRIDGE & SONS LIMITED was formed on the 23rd August 1967 (filed on the 29th January 2016) , and are based in Tyne And Wear, 8-9 Wesley Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £287,387 on a turnover of £14,337,806 (up 2524% from 2014) .

There are 3 major shareholders listed for P.F.BURRIDGE & SONS LIMITED with Mark Burridge, Peter David Burridge and Philip John Burridge owning the most shares by value.

Addresses

Registered address

Units 8 & 9 Wesley Way
Benton Square Industrial Estate
Newcastle Upon Tyne
Tyne & Wear Ne129Ta
NE12 9TA

Trading address

8-9 Wesley Way
Benton Square Industrial Estate
Newcastle upon Tyne
Tyne and Wear
NE12 9TA

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £999,870 £660,249 £916,017 £901,045 £251,350
Tangible net worth £1,261,220 £1,108,233 £1,308,482 £1,427,643 £1,441,903
Current liabilities £3,647,118 £2,499,241 £2,483,135 £3,014,369 £2,430,951
Current assets £4,650,618 £3,349,773 £3,579,267 £4,039,057 £3,466,173
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.28 1.34 1.44 1.34 1.43
Efficiency ratios
Return on assets 0.06 0.00 0.03 0.01 0.01
Return on capital employed 0.25 0.01 0.10 0.04 0.03
Gearing ratios
Debt to equity ratio 31748.90 21964.17 21835.71 25633.08 21162.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.03 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 16.54 0.89 9.92 4.34 2.88

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