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

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Summary

P.C. HENDERSON LIMITED was formed on the 25th October 1974 (filed on the 26th April 2017) , and are based in County Durham, Unit 1 Bowburn North Industrial Esta. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £12,485,000 on a turnover of £8,498,000 (up 3212% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £17,194,000 £4,497,000 £6,447 £5,780 £3,564
Tangible net worth £11,355,000 £1,410,000 £-2,384,075 £546,437 £129,930
Current liabilities £1,248,000 £1,390,000 £2,684,812 £2,498,640 £2,000,499
Current assets £22,386,000 £10,229,000 £6,241,768 £5,175,943 £4,202,431
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 17.94 7.36 2.32 2.07 2.10
Efficiency ratios
Return on assets 0.55 0.04 -0.02 0.09 0.08
Return on capital employed 0.58 0.04 -0.22 0.13 0.11
Gearing ratios
Debt to equity ratio 1.12 0.91 1.61 1.23 1.16
Equity ratio 0.44 0.95 0.80 0.76 0.85
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 38.77 1.31 - 56.67 6.74

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