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PAUL AND LOUGHRAN LIMITED

Company TypePrivate Limited
Company Number01359089
Incorporated1978-03-21
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.paul-loughran.com
Phone Number01207 507237

Not Verified

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Summary

PAUL AND LOUGHRAN LIMITED was formed on the 21st March 1978 (filed on the 8th June 2016) , and are based in County Durham, Unit 2 Number One Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2016. Companies house classifies them as Small Company. This information was last updated on the 13th June 2016.

There are 2 major shareholders listed for PAUL AND LOUGHRAN LIMITED with John Burrell / Paul & Loughran Ltd. owning the most shares by value.

Addresses

Registered address

No 1 Ind Est
Medomsley Rd
Consett
Co Durham
DH8 6SR

Trading address

Unit 2 Number One Industrial Estate
Consett
County Durham
DH8 6SR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,494,872 £867,015 £1,080,424 £1,482,126 £907,930
Tangible net worth £1,682,736 £1,474,755 £1,531,670 £1,504,146 £1,403,576
Current liabilities £416,890 £427,143 £416,773 £365,884 £384,135
Current assets £2,085,685 £1,891,132 £1,940,020 £1,858,646 £1,769,160
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.00 4.43 4.65 5.08 4.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.79 4.89 4.76 4.18 4.41
Equity ratio 0.04 0.05 0.04 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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