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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 25th February 2017) , 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 6th March 2017. 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 £223,591 on a turnover of £9,047,024 (up 58% from 2015) .

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 Unit 2 Orwell House
Ferry Lane
Felixstowe
Suffolk
IP11 3QQ
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £273,366 £209,953 £71,926 £147,539 £321,090
Tangible net worth £2,170,543 £2,021,952 £1,930,132 £1,833,270 £1,836,629
Current liabilities £2,606,844 £2,194,134 £2,276,739 £2,100,910 £2,352,217
Current assets £1,837,447 £1,630,640 £1,519,645 £1,506,634 £1,827,073
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.70 0.74 0.67 0.72 0.78
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.01 0.01
Return on capital employed 0.07 0.06 0.07 0.02 0.02
Gearing ratios
Debt to equity ratio 34463.60 24609.63 24801.10 22349.44 27155.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.13 0.13 0.12 0.17
Other ratios
Debtor days - - - - -
Interest cover 2.93 1.93 1.93 0.58 0.58

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Details of 4 mortgages available.

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