P&MM LIMITED

Company TypePrivate Limited
Company Number01090180
Incorporated1973-01-09
IndustryOther business support service activities n.e.c.
Websitehttp://treatme.co.uk
Phone Number0845 054 3333

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Summary

P&MM LIMITED was formed on the 9th January 1973 (filed on the 31st May 2017) , and are based in Buckinghamshire, Avalon House. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-16,231,000 on a turnover of £24,288,000 (down 1775% from 2015) .

There is 1 major shareholder listed for P&MM LIMITED with Motivcom Limited owning the most shares by value.

Addresses

Registered address

Avalon House Breckland
Linford Wood
Milton Keynes
Buckinghamshire
MK14 6LD

Trading address

Avalon House
Breckland
Linford Wood
Milton Keynes
Buckinghamshire
MK14 6LD

Financials

31st August 2016 31st August 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £13,002,000 £9,783,800 £5,360,828 £6,491,513
Tangible net worth £-8,076,000 £10,155,000 £9,185,118 £9,099,662 £8,669,259
Current liabilities £8,076,000 £30,572,000 £21,715,297 £21,334,488 £21,897,094
Current assets - £40,102,000 £30,208,562 £29,698,273 £29,750,806
31st August 2016 31st August 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 1.31 1.39 1.39 1.36
Efficiency ratios
Return on assets - 0.02 0.04 0.08 0.05
Return on capital employed - 0.12 0.15 0.35 0.22
Gearing ratios
Debt to equity ratio 25.80 97.67 69.49 68.27 70.17
Equity ratio - 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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