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PB DESIGN AND DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number01432936
Incorporated1979-06-26
IndustryManufacture of other electrical equipment
Phone Number01275 874411
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PB DESIGN AND DEVELOPMENTS LIMITED was formed on the 26th June 1979 (filed on the 12th February 2016) , and are based in Avon, Unit 9,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £599,973 on a turnover of £7,044,128 (down 18% from 2014) .

There is 1 major shareholder listed for PB DESIGN AND DEVELOPMENTS LIMITED with P B Design Holdings Ltd owning the most shares by value.

Addresses

Registered address

Units 9-10
Hither Green Industrial Estate
Clevedon
Bristol
BS21 6XT

Trading address

Unit 9,
10,
Hither Green Ind Est
Clevedon
Avon
BS21 6XT

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,862,590 £1,454,871 £887,512 £579,470 £406,266
Tangible net worth £4,892,940 £4,516,230 £3,785,508 £3,237,084 £2,811,432
Current liabilities £1,133,318 £1,011,176 £1,240,750 £979,379 £817,679
Current assets £5,345,845 £4,827,996 £4,299,281 £3,589,669 £3,306,875
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 4.72 4.77 3.47 3.67 4.04
Efficiency ratios
Return on assets 0.10 0.13 - - -
Return on capital employed 0.14 0.20 - - -
Gearing ratios
Debt to equity ratio 143.83 129.19 151.64 121.10 102.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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