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PD GROUP MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02285556
Incorporated1988-08-09
IndustryActivities of head offices
Websitewww.pdports.co.uk
Phone Number01642 277575
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PD GROUP MANAGEMENT LIMITED was formed on the 9th August 1988 (filed on the 27th June 2017) , and are based in Cleveland, 19-26 Tees Dock. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £151,000 on a turnover of £13,732,000 (down 118% from 2015) .

There is 1 major shareholder listed for PD GROUP MANAGEMENT LIMITED with Pd Portco Limited owning the most shares by value.

Addresses

Registered address

17-27 Queen'S Square
Middlesbrough
TS2 1AH

Trading addresses

19-26 Tees Dock
Middlesbrough
Cleveland
TS6 6UD
Spurn House
Alexandra Road
Immingham Dock
Grimsby
DN40 2NR
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,808,000 £3,686,000 £6,407,000 £9,247,000 £8,880,000
Tangible net worth £10,020,000 £9,869,000 £10,730,000 £9,152,000 £8,742,000
Current liabilities £120,682,000 £117,877,000 £111,490,000 £84,177,000 £267,992,000
Current assets £127,292,000 £123,923,000 £118,256,000 £89,923,000 £273,679,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 1.05 1.06 1.07 1.02
Efficiency ratios
Return on assets 0.00 -0.01 0.01 0.00 0.00
Return on capital employed 0.01 -0.09 0.15 0.04 0.10
Gearing ratios
Debt to equity ratio 120.83 118.01 111.64 84.56 268.01
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio 0.00 - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 0.98 - 6.29 3.85 8.04

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Details of 2 mortgages available.

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