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P&H SNACKSDIRECT LIMITED

Company TypePrivate Limited
Company Number01852968
Incorporated1984-10-05
IndustryNon-specialised wholesale of food, beverages and tobacco
Phone Number0114 268 8200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

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

P & H House
Davigdor Road
Hove
East Sussex
BN3 1RE

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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