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PIPEX LIMITED

Company TypePrivate Limited
Company Number01203356
Incorporated1975-03-12
IndustryOther specialised construction activities n.e.c.
Phone Number01884 255405
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PIPEX LIMITED was formed on the 12th March 1975 (filed on the 1st November 2016) , and are based in 4A High St, Caterham. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016 when it was changed to the current D from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £-72,033 on a turnover of £9,616,776 (down 107% from 2014) .

There is 1 major shareholder listed for PIPEX LIMITED with Pipex Px Ltd owning the most shares by value.

Addresses

Registered address

C/O National Oilwell Varco
Stonedale Road
Stonehouse
Gloucestershire
GL10 3RQ

Trading addresses

4a High St
Caterham
CR3 5UA
Pipex House,
Lowman Way,
Tiverton Business Pk
Tiverton
EX16 6SR
Unit 9,
Devon Enterprise Facility,
1 Belliver Way
Plymouth
PL6 7BP
2 more trading addresses not shown.

Financials

31st March 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,069,453 £941,274 £328,419 £470,009 £24,250
Tangible net worth £665,048 £1,975,815 £1,741,235 £2,414,605 £2,052,769
Current liabilities £10,124,228 £3,053,547 £2,071,284 £3,572,504 £3,285,995
Current assets £6,191,831 £3,170,195 £2,185,364 £4,276,851 £3,660,535
31st March 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.61 1.04 1.06 1.20 1.11
Efficiency ratios
Return on assets -0.01 0.14 0.12 0.13 0.15
Return on capital employed -0.05 0.28 0.17 0.28 0.37
Gearing ratios
Debt to equity ratio 172.54 86.43 79.04 91.36 78.92
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.27 0.36 0.23 0.21
Other ratios
Debtor days - - - - -
Interest cover -0.54 16.51 12.02 25.48 31.39

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