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P.C. HENDERSON LIMITED

Company TypePrivate Limited
Company Number01188468
Incorporated1974-10-25
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://www.pchenderson.com
Phone Number0191 377 0701
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P.C. HENDERSON LIMITED was formed on the 25th October 1974 (filed on the 27th February 2016) , and are based in County Durham, Unit 1 Bowburn North Industrial Esta. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 9th March 2016 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £377,000 on a turnover of £7,815,000 (down 288% from 2014) .

There is 1 major shareholder listed for P.C. HENDERSON LIMITED with Assa Abloy Limited owning the most shares by value.

Addresses

Registered address

Bowburn North Industrial Estate
Durham Road
Bowburn
Durham
DH6 5NG

Trading address

Unit 1 Bowburn North Industrial Esta
Durham Road
Bowburn
Durham
County Durham
DH6 5NG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,497,000 £6,447 £5,780 £3,564 £208,963
Tangible net worth £1,410,000 £-2,384,075 £546,437 £129,930 £1,095,379
Current liabilities £1,390,000 £2,684,812 £2,498,640 £2,000,499 £2,707,313
Current assets £10,229,000 £6,241,768 £5,175,943 £4,202,431 £4,465,528
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.36 2.32 2.07 2.10 1.65
Efficiency ratios
Return on assets 0.04 -0.02 0.09 0.08 0.12
Return on capital employed 0.04 -0.22 0.13 0.11 0.17
Gearing ratios
Debt to equity ratio 0.91 1.61 1.23 1.16 1.09
Equity ratio 0.95 0.80 0.76 0.85 0.80
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.31 - 56.67 6.74 33.31

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