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PROCTER & GAMBLE PRODUCT SUPPLY (U.K.) LIMITED

Company TypePrivate Limited
Company Number03074536
Incorporated1995-06-27
IndustryManufacture of soap and detergents
Phone Number01375 395000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROCTER & GAMBLE PRODUCT SUPPLY (U.K.) LIMITED was formed on the 27th June 1995 (filed on the 29th March 2017) , and are based in Tyne And Wear, Avenue Rd,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £22,778,000 on a turnover of £203,851,000 (up 1% from 2015) .

There is 1 major shareholder listed for PROCTER & GAMBLE PRODUCT SUPPLY (U.K.) LIMITED with Procter & Gamble (Health & Beauty Care) Limited owning the most shares by value.

Addresses

Registered address

The Heights, Brooklands
Weybridge
Surrey
KT13 0XP

Trading addresses

Avenue Rd,
Whitley Bay
Tyne and Wear
NE25 0QJ
Hedley Av,
Grays
RM20 4AL
Trafford Park Road
Trafford Park
Manchester
Greater Manchester
M17 1NX
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £9,000 £4,000 £4,000 £49,000 £6,000
Tangible net worth £235,952,000 £250,363,000 £171,945,000 £250,402,000 £238,227,000
Current liabilities £61,449,000 £58,184,000 £40,819,000 £38,070,000 £33,742,000
Current assets £67,740,000 £45,619,000 £36,457,000 £108,986,000 £88,401,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.10 0.78 0.89 2.86 2.62
Efficiency ratios
Return on assets 0.06 0.06 0.07 0.06 0.06
Return on capital employed 0.08 0.10 0.10 0.09 0.10
Gearing ratios
Debt to equity ratio 2.29 1.53 2.03 1.60 1.43
Equity ratio 0.17 0.20 0.22 0.19 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.44 - - 42.98 -

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Details of 1 mortgage available.

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