PETER GILDING & CO. LIMITED

Company TypePrivate Limited
Company Number02059336
Incorporated1986-09-29
IndustryWholesale of fruit and vegetables
Websitewww.petergilding.co.uk
Phone Number0151 548 7070

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Summary

PETER GILDING & CO. LIMITED was formed on the 29th September 1986 (filed on the 8th July 2017) , and are based in Merseyside, Caddick Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £450,645 on a turnover of £58,746,435 (down 8% from 2015) .

There are 3 major shareholders listed for PETER GILDING & CO. LIMITED with Peter B. Gilding owning the most shares by value.

Addresses

Registered address

Caddick Road
Knowsley Business Park
Prescot
Merseyside
L34 9HP

Trading address

Caddick Road
Knowsley Business Park
Prescot
Merseyside
L34 9HP

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £244,414 £1,515,508 £821,423 £2,257,957 £3,265,575
Tangible net worth £3,885,112 £3,434,467 £2,946,545 £2,403,729 £6,336,646
Current liabilities £7,314,254 £8,807,184 £8,126,530 £8,257,646 £7,374,778
Current assets £6,267,345 £7,790,747 £7,565,123 £7,961,747 £9,211,663
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.86 0.88 0.93 0.96 1.25
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.08 0.03
Return on capital employed 0.12 0.14 0.17 0.32 0.09
Gearing ratios
Debt to equity ratio 889.08 1069.06 1019.86 1054.58 321.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.09 0.11 0.13 0.00
Other ratios
Debtor days - - - - -
Interest cover 11.83 9.18 1599.55 133.21 395.58

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