Is this your business? Claim it today and take control of your Business Credit Rating.

P & M GROUP LIMITED(THE)

Company TypePrivate Limited
Company Number02070336
Incorporated1986-11-04
IndustryOther manufacturing n.e.c.
Phone Number01452 300073
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

P & M GROUP LIMITED(THE) was formed on the 4th November 1986 (filed on the 28th October 2016) , and are based in Gloucestershire, 28 Hempsted Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £1,296,879 on a turnover of £27,581,032 (up 15% from 2015) .

There are 5 major shareholders listed for P & M GROUP LIMITED(THE) with Andrew Peter Moon and Richard Charles Moon owning the most shares by value.

Addresses

Registered address

Unit 3F Llanthony Business Park
Llanthony Road
Gloucester
GL2 5QT

Trading address

28 Hempsted Lane
GLOUCESTER
Gloucestershire
GL2 5JA

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £6,302,949 £4,005,291 £4,714,552 £2,975,105 £3,008,720
Tangible net worth £6,182,532 £4,896,053 £4,355,513 £3,220,969 £2,827,733
Current liabilities £6,450,803 £6,300,995 £6,128,467 £5,897,438 £4,070,728
Current assets £12,214,550 £10,964,638 £10,232,304 £8,822,991 £6,557,145
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.89 1.74 1.67 1.50 1.61
Efficiency ratios
Return on assets 0.10 0.10 0.15 0.07 0.08
Return on capital employed 0.27 0.30 0.49 0.25 0.27
Gearing ratios
Debt to equity ratio 19.85 19.39 18.86 17.90 12.37
Equity ratio 0.03 0.03 0.03 0.04 0.05
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 101.91 87.77 125.46 45.93 35.57

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon