PPL MIDLANDS LIMITED

Company TypePrivate Limited
Company Number02366928
Incorporated1989-04-01
IndustryActivities of other holding companies n.e.c.
Phone Number01905 613191

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Summary

PPL MIDLANDS LIMITED was formed on the 1st April 1989 (filed on the 21st December 2017) , and are based in Blackpole Rd, Worcester. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £1,300,000 on a turnover of £300,000 (down 100% from 2015) .

There is 1 major shareholder listed for PPL MIDLANDS LIMITED with Ppl Uk Investments Limited owning the most shares by value.

Addresses

Registered address

Avonbank Feeder Road
Bristol
BS2 0TB

Trading address

Blackpole Rd
Worcester
WR4 9TB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,700,000 £500,000 - £1,100,000 £100,000
Tangible net worth £39,300,000 £38,000,000 £1,853,900,000 £2,000,200,000 £1,889,700,000
Current liabilities - - £300,000 £17,800,000 £67,100,000
Current assets £36,600,000 £34,900,000 £40,500,000 £58,500,000 £27,700,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio - - 135.00 3.29 0.41
Efficiency ratios
Return on assets 0.03 8.69 -0.01 0.10 0.48
Return on capital employed - - -0.01 0.11 0.49
Gearing ratios
Debt to equity ratio - - 0.00 0.01 0.06
Equity ratio 0.59 0.61 0.65 0.60 0.61
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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