P P S COMMERCIALS LIMITED

Company TypePrivate Limited
Company Number02457750
Incorporated1990-01-09
IndustryManufacture of bodies (coachwork) for motor vehicles (except caravans)
Websitewww.ppscommercials.co.uk
Phone Number0161 724 5022

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Summary

P P S COMMERCIALS LIMITED was formed on the 9th January 1990 (filed on the 29th September 2017) , and are based in Lancashire, Cemetery Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £725,149 on a turnover of £15,095,554 (down 19% from 2015) .

There are 4 major shareholders listed for P P S COMMERCIALS LIMITED with Gary John Amos owning the most shares by value.

Addresses

Registered address

Pilsworth Industrial Estate
Pilsworth Road
Bury
BL9 8RD

Trading addresses

Cemetery Rd,
Manchester
Lancashire
M26 4FT
Pilsworth Road
Hollins Brook Way
Bury
Lancashire
BL9 8RR
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £90,341 £440 £56 £51 £55,044
Tangible net worth £1,406,017 £1,271,727 £1,258,496 £1,097,935 £778,316
Current liabilities £3,922,266 £3,822,547 £3,032,199 £3,723,914 £2,402,616
Current assets £4,742,747 £4,294,449 £3,634,474 £4,486,288 £2,942,884
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.12 1.20 1.20 1.22
Efficiency ratios
Return on assets 0.13 0.17 0.21 0.19 -
Return on capital employed 0.55 0.84 0.86 1.07 -
Gearing ratios
Debt to equity ratio 43304.20 39871.18 31545.55 38529.33 26321.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.01 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 46.23 52.97 80.26 68.48 -

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Details of 2 mortgages available.

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