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P AND A FENCING AND SHEDS LIMITED

Company TypePrivate Limited
Company Number01880477
Incorporated1985-01-24
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Phone Number01352 752555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P AND A FENCING AND SHEDS LIMITED was formed on the 24th January 1985 (filed on the 13th July 2016) , and are based in Clwyd, Wrexham Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £607,383 on a turnover of £10,202,952 (up 63% from 2014) .

There are 5 major shareholders listed for P AND A FENCING AND SHEDS LIMITED with Mr Steven George Morgan owning the most shares by value.

Addresses

Registered address

Mold Industrial Estate
Wrexham Road
Mold
Flintshire
CH7 4HE

Trading address

Wrexham Rd,
Mold
Clwyd
CH7 4HE

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £67,184 £41,437 £4,749 £6,602 £6,618
Tangible net worth £2,464,368 £1,856,985 £1,564,930 £1,412,578 £1,404,776
Current liabilities £1,674,198 £1,710,395 £1,515,060 £1,206,527 £1,159,087
Current assets £2,795,898 £2,292,055 £1,960,339 £1,477,238 £1,339,078
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.67 1.34 1.29 1.22 1.16
Efficiency ratios
Return on assets 0.11 0.07 - - -
Return on capital employed 0.19 0.15 - - -
Gearing ratios
Debt to equity ratio 32234.58 32560.55 29047.40 24768.47 13939.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.26 0.28 0.30 0.07
Other ratios
Debtor days - - - - -
Interest cover 9.99 - - - -

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