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P.D.C.M. LIMITED

Company TypePrivate Limited
Company Number03340068
Incorporated1997-03-25
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.martinmidstream.com
Phone Number01865 553319

Not Verified

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Summary

P.D.C.M. LIMITED was formed on the 25th March 1997 (filed on the 13th November 2015) , and are based in Oxfordshire, Roq Site Woodstock Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 26th November 2015. Companies house classifies them as Small Company. This information was last updated on the 22nd September 2016.

There are 2 major shareholders listed for P.D.C.M. LIMITED with Pdcm Group Limited and Paul Geoffrey Jennings owning the most shares by value.

Addresses

Registered address

Summit House 170 Finchley Road
London
NW3 6BP

Trading address

Roq Site Woodstock Road
Oxford
Oxfordshire
OX2 6HA

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £49,019 £65,528 £87,915 £80,561 £92,662
Tangible net worth £47,436 £52,521 £59,459 £109,329 £111,352
Current liabilities £193,514 £242,438 £284,765 £345,093 £305,994
Current assets £160,268 £287,800 £334,677 £441,691 £400,370
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.83 1.19 1.18 1.28 1.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 967.57 1212.19 1423.83 1725.46 1529.97
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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Documents

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