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PMA U.K. LIMITED

Company TypePrivate Limited
Company Number03267329
Incorporated1996-10-23
IndustryNon-specialised wholesale trade
Websitewww.pma-uk.com
Phone Number01264 333527
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PMA U.K. LIMITED was formed on the 23rd October 1996 (filed on the 29th September 2016) , and are based in Hampshire, Unit 4 Imperial Court. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 12th October 2016 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £-20,271 on a turnover of £2,103,710 (down 116% from 2014) .

There is 1 major shareholder listed for PMA U.K. LIMITED with Abb Limited owning the most shares by value.

Addresses

Registered address

27/28 Eastcastle Street
London
W1W 8DH

Trading address

Unit 4 Imperial Court
Magellan Close
Andover
Hampshire
SP10 5NT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £174,599 £101,089 £112,645 £85,237 £129,413
Tangible net worth £112,420 £132,691 £-240,700 £-294,818 £-327,558
Current liabilities £561,810 £428,748 £486,288 £554,690 £669,471
Current assets £672,286 £658,221 £654,826 £656,547 £721,766
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.54 1.35 1.18 1.08
Efficiency ratios
Return on assets -0.03 0.19 0.08 0.05 -
Return on capital employed -0.24 0.53 0.31 0.27 -
Gearing ratios
Debt to equity ratio 56.18 52.87 180.26 193.94 216.89
Equity ratio 0.01 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -28.05 14.38 7.45 - -

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Details of 2 mortgages available.

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