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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
Websitewww.p-a-group.com
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 6th April 2017) , 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 21st April 2017. Companies house classifies them as Medium Company. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £845,935 on a turnover of £11,828,237 (up 39% from 2015) .

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 addresses

Wrexham Rd,
Mold
Clwyd
CH7 4HE
Stephen Gray Road
Bromfield Industrial Estate
Mold
Clwyd
CH7 1HE
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £14,388 £67,184 £41,437 £4,749 £6,602
Tangible net worth £3,125,821 £2,464,368 £1,856,985 £1,564,930 £1,412,578
Current liabilities £2,004,644 £1,674,198 £1,710,395 £1,515,060 £1,206,527
Current assets £5,726,369 £2,795,898 £2,292,055 £1,960,339 £1,477,238
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.86 1.67 1.34 1.29 1.22
Efficiency ratios
Return on assets 0.13 0.11 0.07 - -
Return on capital employed 0.22 0.19 0.15 - -
Gearing ratios
Debt to equity ratio 33429.34 32234.58 32560.55 29047.40 24768.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.23 0.26 0.28 0.30
Other ratios
Debtor days - - - - -
Interest cover 12.99 9.99 - - -

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