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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 13th May 2016) , and are based in Spurn House, Alexandra Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2016 when it was downgraded to the current E from B. 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 £-861,000 on a turnover of £14,036,000 (down 155% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,686,000 £6,407,000 £9,247,000 £8,880,000 £5,099,000
Tangible net worth £9,869,000 £10,730,000 £9,152,000 £8,742,000 £7,935,000
Current liabilities £117,877,000 £111,490,000 £84,177,000 £267,992,000 £230,566,000
Current assets £123,923,000 £118,256,000 £89,923,000 £273,679,000 £236,104,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.05 1.06 1.07 1.02 1.02
Efficiency ratios
Return on assets -0.01 0.01 0.00 0.00 0.00
Return on capital employed -0.09 0.15 0.04 0.10 0.02
Gearing ratios
Debt to equity ratio 118.01 111.64 84.56 268.01 230.57
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - 6.29 3.85 8.04 2.07

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Details of 2 mortgages available.

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