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P D R CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02772148
Incorporated1992-12-09
IndustryConstruction of commercial buildings
Phone Number01482 644444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P D R CONSTRUCTION LIMITED was formed on the 9th December 1992 (filed on the 30th September 2016) , and are based in North Humberside, Salisbury House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2014 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £1,192,471 on a turnover of £41,913,364 (up 84% from 2015) .

There are 3 major shareholders listed for P D R CONSTRUCTION LIMITED with Paul Dransfield owning the most shares by value.

Addresses

Registered address

Salisbury House, Saxon Way
Priory Park West
Hessle
East Yorkshire
HU13 9PB

Trading addresses

Salisbury House
Saxon Way
Hessle
North Humberside
HU13 9PB
Merit House
Goulton St
HULL
North Humberside
HU3 4DD
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,705,483 £2,878,765 £2,261,387 £645,484 £2,055,440
Tangible net worth £2,940,439 £2,420,368 £2,200,492 £1,742,128 £2,603,494
Current liabilities £11,939,005 £9,783,681 £7,435,541 £8,121,441 £11,140,330
Current assets £13,145,717 £11,301,074 £8,715,217 £8,951,406 £11,851,636
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.10 1.16 1.17 1.10 1.06
Efficiency ratios
Return on assets 0.08 0.05 0.04 -0.04 0.00
Return on capital employed 0.49 0.27 0.20 -0.20 0.02
Gearing ratios
Debt to equity ratio 108596.89 94024.24 73297.76 79596.41 107924.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.05 0.06 0.07 0.05
Other ratios
Debtor days - - - - -
Interest cover 53.19 25.41 18.68 -13.71 1.54

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