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PWS DISTRIBUTORS LIMITED

Company TypePrivate Limited
Company Number02214406
Incorporated1988-01-27
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitehttp://www.pws.co.uk
Phone Number01325 505555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PWS DISTRIBUTORS LIMITED was formed on the 27th January 1988 (filed on the 12th October 2016) , and are based in County Durham, Po Box 20. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2016, they made a post-tax profit of £6,580,018 on a turnover of £58,622,512 (down 7% from 2015) .

There is 1 major shareholder listed for PWS DISTRIBUTORS LIMITED with Danesmoor Ltd owning the most shares by value.

Addresses

Registered address

Po Box 20 Station Road
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6XJ

Trading addresses

PO Box 20
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6XJ
Station Road
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6EQ
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 31st October 2013 30th April 2012
Cash £5,321,762 £4,388,144 £4,344,742 £5,359,636 £6,779,313
Tangible net worth £23,354,715 £21,387,023 £18,581,150 £21,275,122 £17,572,464
Current liabilities £33,078,914 £26,499,976 £18,997,017 £13,721,576 £12,144,528
Current assets £49,275,691 £41,125,902 £30,574,445 £27,715,405 £22,012,657
30th April 2016 30th April 2015 30th April 2014 31st October 2013 30th April 2012
Solvency ratios
Current ratio 1.49 1.55 1.61 2.02 1.81
Efficiency ratios
Return on assets 0.12 0.15 0.05 0.10 0.07
Return on capital employed 0.34 0.40 0.11 0.21 0.16
Gearing ratios
Debt to equity ratio 4584.73 3727.76 2758.64 2068.98 1942.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.03 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 21.77 42.61 19.72 23.61 16.00

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