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PROJECT DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number03044303
Incorporated1995-04-10
IndustryWholesale of other office machinery and equipment
Websitewww.project-distribution.co.uk
Phone Number01782 280289

Not Verified

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Summary

PROJECT DISTRIBUTION LIMITED was formed on the 10th April 1995 (filed on the 15th June 2016) , and are based in Staffordshire, Unit 1 Sun Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th June 2016. Companies house classifies them as Small Company. This information was last updated on the 25th April 2017.

There are 2 major shareholders listed for PROJECT DISTRIBUTION LIMITED with Classic Cash Registers Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 1
Sun Street Hanley
Stoke On Trent
Staffordshire
ST1 4JW

Trading address

Unit 1 Sun Street
Stoke-on-Trent
Staffordshire
ST1 4JW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,012,789 £518,776 £302,611 £213,875 £393,196
Tangible net worth £1,448,540 £1,131,774 £984,747 £939,409 £928,962
Current liabilities £691,247 £642,728 £522,850 £481,201 £493,016
Current assets £2,104,818 £1,733,063 £1,462,103 £1,350,894 £1,337,696
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.04 2.70 2.80 2.81 2.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 370.24 344.26 2614.25 2415.86 5028.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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