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PMP-FORWARD LIMITED

Company TypePrivate Limited
Company Number02739196
Incorporated1992-08-12
IndustryFreight transport by road
Websitewww.pmp-forward.co.uk
Phone Number01394 675248
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PMP-FORWARD LIMITED was formed on the 12th August 1992 (filed on the 13th January 2016) , and are based in Hampshire, 6 Dewar Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th January 2016. 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 £141,820 on a turnover of £8,666,777 (down 0% from 2014) .

There is 1 major shareholder listed for PMP-FORWARD LIMITED with Stephen John Ward owning the most shares by value.

Addresses

Registered address

6 Dewar Close
Fareham
Hampshire
PO15 5UB

Trading addresses

6 Dewar Close
Fareham
Hampshire
PO15 5UB
Suite 8c Orwell House
Ferry Lane
Felixstowe
Suffolk
IP11 3QQ
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £209,953 £71,926 £147,539 £321,090 £310,978
Tangible net worth £2,021,952 £1,930,132 £1,833,270 £1,836,629 £1,800,819
Current liabilities £2,194,134 £2,276,739 £2,100,910 £2,352,217 £2,282,272
Current assets £1,630,640 £1,519,645 £1,506,634 £1,827,073 £1,795,532
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.74 0.67 0.72 0.78 0.79
Efficiency ratios
Return on assets 0.03 0.03 0.01 0.01 0.02
Return on capital employed 0.06 0.07 0.02 0.02 0.05
Gearing ratios
Debt to equity ratio 24609.63 24801.10 22349.44 27155.77 28138.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.13 0.12 0.17 0.20
Other ratios
Debtor days - - - - -
Interest cover 1.93 1.93 0.58 0.58 2.40

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Details of 4 mortgages available.

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