P X MANUFACTURING & DISTRIBUTION COMPANY LIMITED

Company TypePrivate Limited
Company Number02980841
Incorporated1994-10-19
IndustryNon-specialised wholesale trade
Phone Number01354 653002

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Summary

P X MANUFACTURING & DISTRIBUTION COMPANY LIMITED was formed on the 19th October 1994 (filed on the 8th April 2017) , and are based in Middlesex, 1A Lyon Way,. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £493,261 on a turnover of £41,750,880 (down 112% from 2015) .

There is 1 major shareholder listed for P X MANUFACTURING & DISTRIBUTION COMPANY LIMITED with Chivgate Limited owning the most shares by value.

Addresses

Registered address

40 Thorby Avenue
March
Cambridgeshire
PE15 0AZ

Trading addresses

1A Lyon Way,
Greenford
Middlesex
UB6 0BN
40 Thorby Avenue,
March
Middlesex
PE15 0AZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,836,322 £1,834,833 £2,000,958 £3,448,061 £2,643,792
Tangible net worth £9,099,578 £8,606,317 £12,701,344 £12,135,987 £11,347,077
Current liabilities £13,456,055 £15,102,224 £17,745,596 £10,646,679 £14,591,227
Current assets £20,232,081 £21,541,579 £28,403,597 £20,888,314 £23,820,270
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.50 1.43 1.60 1.96 1.63
Efficiency ratios
Return on assets 0.02 -0.16 0.02 0.03 0.03
Return on capital employed 0.04 -0.38 0.05 0.07 0.09
Gearing ratios
Debt to equity ratio 31.31 35.00 40.66 26.86 34.43
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.09 0.09 0.08 0.11 0.09
Other ratios
Debtor days - - - - -
Interest cover 8.02 -64.52 9.02 14.21 10.61

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