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PAMA & CO. LIMITED

Company TypePrivate Limited
Company Number03441841
Incorporated1997-09-24
IndustryWholesale of electronic and telecommunications equipment and parts
Websitewww.pama.com
Phone Number01509 672156
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAMA & CO. LIMITED was formed on the 24th September 1997 (filed on the 16th November 2016) , and are based in Derbyshire, Donington Park Service Station. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2016. Companies house classifies them as Group. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £185,655 on a turnover of £13,611,913 (up 33% from 2015) .

There are 3 major shareholders listed for PAMA & CO. LIMITED with Edward Farshi and Igal Farshi owning the most shares by value.

Addresses

Registered address

Pama House
Stockport Road East
Bredbury
Stockport
SK6 2AA

Trading addresses

Donington Park Service Station
Junction 23a M1
Castle Donington
Derby
Derbyshire
DE74 2TN
Pama House
Stockport Road East
Bredbury
Stockport
Cheshire
SK6 2AA
PAMA HOUSE
140 KINGSWAY
MANCHESTER
M19 1XA
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,068,547 £684,438 £103,830 £693,300 £336,130
Tangible net worth £2,643,896 £2,443,849 £2,306,649 £2,124,726 £2,137,840
Current liabilities £1,106,996 £1,741,850 £2,476,846 £2,865,151 £2,899,232
Current assets £4,012,672 £4,427,779 £5,042,117 £5,348,217 £5,632,471
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 3.62 2.54 2.04 1.87 1.94
Efficiency ratios
Return on assets 0.04 0.03 0.03 0.03 0.02
Return on capital employed 0.07 0.05 0.07 0.06 0.05
Gearing ratios
Debt to equity ratio 5.68 8.48 11.99 14.00 14.96
Equity ratio 0.06 0.05 0.05 0.04 0.04
Debt ratio - 0.00 0.03 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover - 17.15 10.36 7.83 6.49

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Details of 1 mortgage available.

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