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

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Summary

PWS DISTRIBUTORS LIMITED was formed on the 27th January 1988 (filed on the 24th October 2017) , and are based in County Durham, Station Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £4,683,676 on a turnover of £59,387,540 (down 29% from 2016) .

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

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

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 31st October 2013
Cash £4,825,811 £5,321,762 £4,388,144 £4,344,742 £5,359,636
Tangible net worth £26,112,391 £23,354,715 £21,387,023 £18,581,150 £21,275,122
Current liabilities £35,184,969 £33,078,914 £26,499,976 £18,997,017 £13,721,576
Current assets £52,585,414 £49,275,691 £41,125,902 £30,574,445 £27,715,405
30th April 2017 30th April 2016 30th April 2015 30th April 2014 31st October 2013
Solvency ratios
Current ratio 1.49 1.49 1.55 1.61 2.02
Efficiency ratios
Return on assets 0.08 0.12 0.15 0.05 0.10
Return on capital employed 0.21 0.34 0.40 0.11 0.21
Gearing ratios
Debt to equity ratio 4812.73 4584.73 3727.76 2758.64 2068.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.02 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 19.62 21.77 42.61 19.72 23.61

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Details of 13 mortgages available.

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