PM PROJECT SERVICES LIMITED

Company TypePrivate Limited
Company Number03572078
Incorporated1998-05-28
IndustryEngineering design activities for industrial process and production
Phone Number01788 534700

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Summary

PM PROJECT SERVICES LIMITED was formed on the 28th May 1998 (filed on the 16th November 2017) , and are based in Warwickshire, Swift House,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £334,434 on a turnover of £92,965,807 (up 49% from 2015) .

There is 1 major shareholder listed for PM PROJECT SERVICES LIMITED with Project Management Holdings Ltd owning the most shares by value.

Addresses

Registered address

Trinity Park Bickenhill Lane
Birmingham
B37 7ES

Trading address

Swift House,
Cosford La
Rugby
Warwickshire
CV21 1QN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,021,489 £3,711,257 £8,082,725 £882,132 £2,577,687
Tangible net worth £3,086,230 £2,751,796 £2,526,622 £1,936,296 £1,325,948
Current liabilities £30,124,726 £26,727,963 £21,085,328 £14,798,508 £9,417,495
Current assets £33,285,701 £29,488,246 £23,509,399 £16,527,260 £10,736,314
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.10 1.11 1.12 1.14
Efficiency ratios
Return on assets 0.01 0.01 0.02 0.04 0.05
Return on capital employed 0.10 0.10 0.27 0.37 0.49
Gearing ratios
Debt to equity ratio 30374.73 26977.96 21335.33 15048.51 9667.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 5691.73 96142.38

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Details of 2 mortgages available.

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