OWEN PUGH AGGREGATES LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number01277269
Incorporated1976-09-15
IndustryTechnical testing and analysis
Websitewww.owenpugh.com
Phone Number0191 529 2441

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Summary

OWEN PUGH AGGREGATES LIMITED was formed on the 15th September 1976 (filed on the 10th December 2016) , and are based in Tyne And Wear, Mill Lane. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was changed to the current G from A. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £918,934 on a turnover of £5,457,444 (up 200% from 2015) .

There is 1 major shareholder listed for OWEN PUGH AGGREGATES LIMITED with Owen Pugh Holdings Limited owning the most shares by value.

Addresses

Registered address

4 Hardman Square
Spinningfields
Manchester
M3 3EB

Trading address

Mill Lane
Sunderland
Tyne And Wear
SR6 7NG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £818,394 £1,889,117 £482,605 £229,487 £19,646
Tangible net worth £2,085,121 £1,914,735 £1,606,703 £1,766,888 £1,675,261
Current liabilities £941,721 £4,005,478 £2,425,191 £1,491,397 £1,710,513
Current assets £2,446,509 £5,450,222 £3,328,180 £2,622,460 £2,746,181
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.60 1.36 1.37 1.76 1.61
Efficiency ratios
Return on assets 0.27 0.05 0.03 0.04 0.02
Return on capital employed 0.36 0.13 0.08 0.05 0.04
Gearing ratios
Debt to equity ratio 681245.50 2351719.00 1516720.50 963793.50 1102641.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.11 0.04 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 95.87 16.22 17.58 9.91 11.37

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