PB DESIGN AND DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number01432936
Incorporated1979-06-26
IndustryManufacture of other electrical equipment
Phone Number01275 874411

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Summary

PB DESIGN AND DEVELOPMENTS LIMITED was formed on the 26th June 1979 (filed on the 31st March 2017) , 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 6th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £844,794 on a turnover of £7,944,660 (up 41% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,291,221 £1,862,590 £1,454,871 £887,512 £579,470
Tangible net worth £3,495,044 £4,892,940 £4,516,230 £3,785,508 £3,237,084
Current liabilities £1,524,881 £1,133,318 £1,011,176 £1,240,750 £979,379
Current assets £4,243,067 £5,345,845 £4,827,996 £4,299,281 £3,589,669
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.78 4.72 4.77 3.47 3.67
Efficiency ratios
Return on assets 0.15 0.10 0.13 - -
Return on capital employed 0.23 0.14 0.20 - -
Gearing ratios
Debt to equity ratio 220.22 143.83 129.19 151.64 121.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover 110.38 - - - -

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