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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

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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 B and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £1,130,090 on a turnover of £30,242,795 (down 30% from 2014) .

There are 6 major shareholders listed for P & M GROUP LIMITED(THE) with (The Estate Of) Peter 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 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £4,005,291 £4,714,552 £2,975,105 £3,008,720 £2,800,923
Tangible net worth £4,896,053 £4,355,513 £3,220,969 £2,827,733 £2,495,095
Current liabilities £6,300,995 £6,128,467 £5,897,438 £4,070,728 £5,817,097
Current assets £10,964,638 £10,232,304 £8,822,991 £6,557,145 £8,010,675
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.74 1.67 1.50 1.61 1.38
Efficiency ratios
Return on assets 0.10 0.15 0.07 0.08 0.09
Return on capital employed 0.30 0.49 0.25 0.27 0.40
Gearing ratios
Debt to equity ratio 19.39 18.86 17.90 12.37 17.68
Equity ratio 0.03 0.03 0.04 0.05 0.04
Debt ratio - - 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 87.77 125.46 45.93 35.57 51.15

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Details of 4 mortgages available.

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