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

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Summary

PROJECT DISTRIBUTION LIMITED was formed on the 10th April 1995 (filed on the 2nd October 2017) , 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 6th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,263,683 £1,012,789 £518,776 £302,611 £213,875
Tangible net worth £1,801,369 £1,448,540 £1,131,774 £984,747 £939,409
Current liabilities £759,854 £691,247 £642,728 £522,850 £481,201
Current assets £2,533,934 £2,104,818 £1,733,063 £1,462,103 £1,350,894
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.33 3.04 2.70 2.80 2.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 385.32 370.24 344.26 2614.25 2415.86
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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