PYRANHA MOULDINGS LIMITED

Company TypePrivate Limited
Company Number01157125
Incorporated1974-01-15
IndustryManufacture of other plastic products
Websitewww.pyranha.com
Phone Number01928 716666

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Summary

PYRANHA MOULDINGS LIMITED was formed on the 15th January 1974 (filed on the 28th September 2017) , and are based in Cheshire, Unit 1 Premier Point. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for PYRANHA MOULDINGS LIMITED with Graham John Mackereth owning the most shares by value.

Addresses

Registered address

Premier Point Aston Lane South
Whitehouse Industrial Estate
Runcorn
Cheshire
WA7 3GG

Trading addresses

Unit 1 Premier Point
Aston Lane South
Whitehouse Industrial Estate
Runcorn
Cheshire
WA7 3GG
Marina Village,
Runcorn
Cheshire
WA7 3DW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £197,175 £100,968 £303,524 £95,962 £58,453
Tangible net worth £1,011,597 £927,665 £1,015,771 £1,437,962 £1,346,670
Current liabilities £1,406,829 £1,350,916 £1,929,737 £1,640,084 £1,448,821
Current assets £2,228,582 £2,074,173 £2,707,018 £2,569,808 £2,340,785
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.58 1.54 1.40 1.57 1.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 73.91 73.67 101.56 81.53 78.41
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.05
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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