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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 27th September 2016) , and are based in Cheshire, Marina Village,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £100,968 £303,524 £95,962 £58,453 £90,816
Tangible net worth £927,665 £1,015,771 £1,437,962 £1,346,670 £1,270,074
Current liabilities £1,350,916 £1,929,737 £1,640,084 £1,448,821 £1,849,270
Current assets £2,074,173 £2,707,018 £2,569,808 £2,340,785 £2,801,348
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.54 1.40 1.57 1.62 1.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 73.67 101.56 81.53 78.41 104.94
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 10 mortgages available.

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