P&H SNACKSDIRECT LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number01852968
Incorporated1984-10-05
IndustryNon-specialised wholesale of food, beverages and tobacco
Phone Number0114 268 8200

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Summary

P&H SNACKSDIRECT LIMITED was formed on the 5th October 1984 (filed on the 27th September 2016) , and are based in South Yorkshire, P & H Direct House,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 4th December 2017 when it was changed to the current G from C. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-355,000 on a turnover of £43,432,000 (down 183% from 2015) .

There is 1 major shareholder listed for P&H SNACKSDIRECT LIMITED with P&H Direct Ltd owning the most shares by value.

Addresses

Registered address

Central Square 8Th Floor
29 Wellington Street
Leeds
West Yorkshire
LS1 4DL

Trading address

P & H Direct House,
5 Broadfield Ct
Sheffield
South Yorkshire
S8 0XF

Financials

2nd April 2016 4th April 2015 5th April 2014 6th April 2013 7th April 2012
Cash - - £5,895,000 £24,958,000 £24,405,000
Tangible net worth £21,527,000 £22,047,000 £21,928,000 £21,719,000 £18,989,000
Current liabilities £49,190,000 £45,487,000 £9,943,000 £16,634,000 £13,674,000
Current assets £70,426,000 £67,328,000 £31,250,000 £37,876,000 £32,442,000
2nd April 2016 4th April 2015 5th April 2014 6th April 2013 7th April 2012
Solvency ratios
Current ratio 1.43 1.48 3.14 2.28 2.37
Efficiency ratios
Return on assets -0.00 0.01 0.01 0.07 0.09
Return on capital employed -0.02 0.03 0.01 0.17 0.21
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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