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P J S MOULDINGS LIMITED

Company TypePrivate Limited
Company Number02792023
Incorporated1993-02-19
IndustryManufacture of other plastic products
Websitewww.pjsmouldings.com
Phone Number0121 772 4016
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P J S MOULDINGS LIMITED was formed on the 19th February 1993 (filed on the 19th December 2015) , and are based in Worcestershire, Unit 17 Oxleasow Road. They are currently rated B 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 31st October 2016.

In 2015, they made a post-tax profit of £166,189 on a turnover of £7,106,451 (down 6% from 2014) .

There are 2 major shareholders listed for P J S MOULDINGS LIMITED with Philip Jason Smith and Sonia Teresa Smith owning the most shares by value.

Addresses

Registered address

Unit 17 Oxleasow Road
East Moons Moat Industrial Estat
Redditch
B98 0RE

Trading addresses

Unit 17 Oxleasow Road
East Moons Moat
Redditch
Worcestershire
B98 0RE
37 Allcock St,
Birmingham
B9 4DY
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £16,340 £15,401 £193,279 £262,163 £121,424
Tangible net worth £972,683 £926,494 £929,786 £697,782 £498,262
Current liabilities £1,606,511 £1,447,379 £1,546,067 £1,202,006 £948,073
Current assets £1,989,105 £1,650,210 £1,869,044 £1,339,160 £1,114,110
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.24 1.14 1.21 1.11 1.18
Efficiency ratios
Return on assets 0.06 0.07 - - -
Return on capital employed 0.16 0.21 - - -
Gearing ratios
Debt to equity ratio 18.74 15.64 16.06 12.76 11.12
Equity ratio 0.04 0.04 0.04 0.05 0.06
Debt ratio 0.06 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 25.40 40.55 - - -

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Details of 4 mortgages available.

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