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P & R INSTALLATION COMPANY LIMITED

Company TypePrivate Limited
Company Number03459190
Incorporated1997-11-03
IndustryPlumbing, heat and air-conditioning installation
Websitehttp://pandr.com
Phone Number020 8300 0300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P & R INSTALLATION COMPANY LIMITED was formed on the 3rd November 1997 (filed on the 20th September 2017) , and are based in Kent, 6-8 Powerscroft Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2017, they made a post-tax profit of £-49,123 on a turnover of £13,497,384 (down 133% from 2016) .

There is 1 major shareholder listed for P & R INSTALLATION COMPANY LIMITED with Bilby Plc owning the most shares by value.

Addresses

Registered address

6-8 Powerscroft Road
Sidcup
Kent
DA14 5DT

Trading address

6-8 Powerscroft Road
Sidcup
Kent
DA14 5DT

Financials

31st March 2017 31st March 2016 31st March 2015 31st January 2014 31st January 2013
Cash £564,112 £90,525 £190,841 £97,455 £217,832
Tangible net worth £1,548,004 £1,975,674 £1,964,342 £1,313,222 £786,222
Current liabilities £6,197,005 £3,816,862 £3,049,337 £1,333,488 £1,721,770
Current assets £7,391,780 £5,393,800 £4,571,532 £1,963,881 £1,778,820
31st March 2017 31st March 2016 31st March 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.19 1.41 1.50 1.47 1.03
Efficiency ratios
Return on assets -0.01 0.03 0.32 0.18 0.13
Return on capital employed -0.03 0.09 1.03 0.48 0.45
Gearing ratios
Debt to equity ratio 6220.27 3868.33 3131.50 1558.79 2044.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.07 0.11
Other ratios
Debtor days - - - - -
Interest cover -19.39 39.23 102.95 26.90 14.98

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