P & D MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number03035814
Incorporated1995-03-21
IndustryMachining
Websitewww.avon-group.co.uk
Phone Number01225 812900

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Summary

P & D MANUFACTURING LIMITED was formed on the 21st March 1995 (filed on the 22nd August 2017) , and are based in Wiltshire, Unit A11 Fiveways Trading Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £291,924 on a turnover of £6,149,738 (down 27% from 2016) .

There is 1 major shareholder listed for P & D MANUFACTURING LIMITED with Avon Group Manufacturing (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

The Avon Building Units 137-145
South Liberty Lane
Bristol
Avon
BS3 2TL

Trading addresses

Unit A11 Fiveways Trading Estate
Westwells Road
Hawthorn
Corsham
Wiltshire
SN13 9RG
21 Porte Marsh Road
Calne
Wiltshire
SN11 9BW
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £158,009 £136,390 £177,403 £256,782 £34,293
Tangible net worth £1,552,944 £1,261,020 £1,210,963 £941,184 £850,185
Current liabilities £2,465,989 £1,521,877 £1,418,780 £1,576,384 £1,250,190
Current assets £2,793,439 £2,107,952 £2,019,028 £2,190,561 £1,830,270
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.13 1.39 1.42 1.39 1.46
Efficiency ratios
Return on assets 0.07 0.13 0.09 0.03 0.01
Return on capital employed 0.21 0.29 0.23 0.09 0.04
Gearing ratios
Debt to equity ratio 248.13 172.06 168.53 182.82 134.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.06 0.09 0.09 0.04
Other ratios
Debtor days - - - - -
Interest cover 6.99 19.26 56.36 8831.92 2.67

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Details of 6 mortgages available.

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