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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P&MM LIMITED was formed on the 9th January 1973 (filed on the 31st May 2016) , and are based in Buckinghamshire, Avalon House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th June 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 29th July 2016.

In 2015, they made a post-tax profit of £969,000 on a turnover of £13,256,000 (down 11% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £13,002,000 £9,783,800 £5,360,828 £6,491,513 £3,613,148
Tangible net worth £10,155,000 £9,185,118 £9,099,662 £8,669,259 £7,191,643
Current liabilities £30,572,000 £21,715,297 £21,334,488 £21,897,094 £17,433,302
Current assets £40,102,000 £30,208,562 £29,698,273 £29,750,806 £23,616,043
31st August 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.31 1.39 1.39 1.36 1.35
Efficiency ratios
Return on assets 0.02 0.04 0.08 0.05 0.05
Return on capital employed 0.12 0.15 0.35 0.22 0.23
Gearing ratios
Debt to equity ratio 97.67 69.49 68.27 70.17 55.95
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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