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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.pl-uk.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 10th August 2017) , 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 15th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,491,105 £1,494,872 £867,015 £1,080,424 £1,482,126
Tangible net worth £1,598,365 £1,682,736 £1,474,755 £1,531,670 £1,504,146
Current liabilities £204,314 £416,890 £427,143 £416,773 £365,884
Current assets £1,740,523 £2,085,685 £1,891,132 £1,940,020 £1,858,646
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 8.52 5.00 4.43 4.65 5.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.34 4.79 4.89 4.76 4.18
Equity ratio 0.05 0.04 0.05 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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