PETER J DOUGLAS ENGINEERING LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number01815863
Incorporated1984-05-14
IndustryRepair of other equipment

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Summary

PETER J DOUGLAS ENGINEERING LIMITED was formed on the 14th May 1984 (filed on the 14th June 2017) , and are based in Thesidingsmainroad, Colwich. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 24th January 2017 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-875,325 on a turnover of £8,485,563 (down 159% from 2015) .

There is 1 major shareholder listed for PETER J DOUGLAS ENGINEERING LIMITED with Ropsley Limited owning the most shares by value.

Addresses

Registered address

Thesidingsmainroad
Colwich
Staffordshire

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Cash £372,283 - £1,221,000 - £4,844,000
Tangible net worth £-2,653,818 £-1,779,000 £-1,011,000 £-2,701,000 £2,606,000
Current liabilities £1,169,543 £4,143,000 £8,026,000 £16,842,000 £11,910,000
Current assets £1,392,885 £2,188,000 £6,804,000 £13,882,000 £14,250,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Solvency ratios
Current ratio 1.19 0.53 0.85 0.82 1.20
Efficiency ratios
Return on assets -0.56 0.62 0.24 -0.38 0.09
Return on capital employed -2.32 -0.90 -1.86 2.41 0.68
Gearing ratios
Debt to equity ratio 8.37 8.24 15.96 33.48 23.68
Equity ratio 0.32 0.21 0.07 0.04 0.03
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - 69.52 81.35 -296.00 84.38

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