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P D M PRODUCE (U.K.) LIMITED

Company TypePrivate Limited
Company Number03185729
Incorporated1996-04-15
IndustryPost-harvest crop activities
Websitewww.pdmproduce.co.uk
Phone Number01952 691617
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

P D M PRODUCE (U.K.) LIMITED was formed on the 15th April 1996 (filed on the 20th December 2016) , and are based in Shropshire, Chadwell Park Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £1,866,000 on a turnover of £49,597,000 (up 9% from 2015) .

There are 2 major shareholders listed for P D M PRODUCE (U.K.) LIMITED with Philip Maddocks owning the most shares by value.

Addresses

Registered address

Chadwell Park Farm
Great Chatwell
Newport
Shropshire
TF10 9BN

Trading address

Chadwell Park Farm
Great Chatwell
Newport
Shropshire
TF10 9BN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £538,000 £291,000 £12,000 £2,000 £385,000
Tangible net worth £6,604,000 £4,768,000 £3,076,000 £1,672,000 £1,640,000
Current liabilities £7,260,000 £4,814,000 £6,489,000 £5,125,000 £3,542,000
Current assets £8,348,000 £4,814,000 £5,218,000 £3,939,000 £3,285,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.15 1.00 0.80 0.77 0.93
Efficiency ratios
Return on assets 0.12 0.17 0.14 0.01 0.03
Return on capital employed 0.29 0.42 0.48 0.11 0.22
Gearing ratios
Debt to equity ratio 111.94 66.79 91.40 73.80 47.42
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.10 0.03 0.06 0.09 0.02
Other ratios
Debtor days - - - - -
Interest cover 59.50 40.93 41.36 20.08 138.33

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