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P & P ASSOCIATES LTD

Company TypePrivate Limited
Company Number02124920
Incorporated1987-04-22
IndustryTravel agency activities
Websitewww.ppassociates.co.uk
Phone Number01438 791063
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P & P ASSOCIATES LTD was formed on the 22nd April 1987 (filed on the 30th September 2015) , and are based in Hertfordshire, Falcon House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £70,552 on a turnover of £39,986,975 (down 1% from 2014) .

There is 1 major shareholder listed for P & P ASSOCIATES LTD with P&P Group Limited owning the most shares by value.

Addresses

Registered address

Patteson Court
Nutfield Road
Redhill
Surrey
RH1 4ED

Trading addresses

Falcon House
Primett Road
Stevenage
Hertfordshire
SG1 3EE
Suite S08 Business & Technology Cent
Bessemer Drive
Stevenage
Hertfordshire
SG1 2DX
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,090,961 £2,461,828 £2,683,369 £1,957,924 £1,887,878
Tangible net worth £851,476 £852,302 £852,674 £790,702 £753,528
Current liabilities £5,664,133 £6,764,440 £6,020,518 £4,815,605 £4,754,233
Current assets £5,689,080 £6,802,562 £6,173,160 £5,042,149 £4,897,180
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.00 1.01 1.03 1.05 1.03
Efficiency ratios
Return on assets 0.01 0.01 0.02 0.01 0.02
Return on capital employed 0.06 0.05 0.10 0.07 0.11
Gearing ratios
Debt to equity ratio 63.68 74.72 68.45 57.68 56.75
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.08 0.08 0.10 0.14 0.14
Other ratios
Debtor days - - - - -
Interest cover 4.05 3.35 5.85 4.97 5.46

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