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JAMES PUGH AND SON LIMITED

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

Not Verified

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Summary

JAMES PUGH AND SON LIMITED was formed on the 25th April 1986 (filed on the 28th August 2015) , and are based in Cheshire, Unit 6 Adlington Business Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2015 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for JAMES PUGH AND SON LIMITED with 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 6 Adlington Business Park
Adlington
Macclesfield
Cheshire
SK10 4NL

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £111 £35,441 £13,414 £39,312 £17,087
Tangible net worth £149,079 £190,111 £177,960 £181,163 £256,483
Current liabilities £472,002 £506,460 £309,905 £211,140 £164,530
Current assets £427,947 £500,726 £292,161 £193,033 £198,033
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.91 0.99 0.94 0.91 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4720.02 5064.60 3099.05 2111.40 1645.30
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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