P & M GROUP LIMITED(THE)

Company TypePrivate Limited
Company Number02070336
Incorporated1986-11-04
IndustryOther manufacturing n.e.c.
Phone Number01452 300073

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Summary

P & M GROUP LIMITED(THE) was formed on the 4th November 1986 (filed on the 28th October 2017) , and are based in Gloucestershire, 28 Hempsted Lane. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £521,031 on a turnover of £31,748,960 (down 60% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £7,517,715 £6,302,949 £4,005,291 £4,714,552 £2,975,105
Tangible net worth £5,420,862 £6,182,532 £4,896,053 £4,355,513 £3,220,969
Current liabilities £8,943,210 £6,450,803 £6,300,995 £6,128,467 £5,897,438
Current assets £13,868,170 £12,214,550 £10,964,638 £10,232,304 £8,822,991
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.55 1.89 1.74 1.67 1.50
Efficiency ratios
Return on assets 0.04 0.10 0.10 0.15 0.07
Return on capital employed 0.12 0.27 0.30 0.49 0.25
Gearing ratios
Debt to equity ratio 4556.85 19.85 19.39 18.86 17.90
Equity ratio 0.00 0.03 0.03 0.03 0.04
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 44.90 101.91 87.77 125.46 45.93

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Details of 4 mortgages available.

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