JAMES PUGH AND SON LIMITED

Company TypePrivate Limited
Company Number02013972
Incorporated1986-04-25
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.jamespugh.co.uk
Phone Number01625 874893

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Summary

JAMES PUGH AND SON LIMITED was formed on the 25th April 1986 (filed on the 19th August 2017) , and are based in Cheshire, Unit 1 Adlington Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for JAMES PUGH AND SON LIMITED with The Estate Of Richard Pugh owning the most shares by value.

Addresses

Registered address

Unit 6C Adlington Trading Estate
London Road
Adlington
Macclesfield,Cheshire
SK10 4NL

Trading address

Unit 1 Adlington Court
Adlington Business Park
Adlington
Macclesfield
Cheshire
SK10 4NL

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £21 £112 £111 £35,441 £13,414
Tangible net worth £148,434 £99,301 £149,079 £190,111 £177,960
Current liabilities £348,947 £437,877 £472,002 £506,460 £309,905
Current assets £307,694 £345,515 £427,947 £500,726 £292,161
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.88 0.79 0.91 0.99 0.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3489.47 4378.77 4720.02 5064.60 3099.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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