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PM PROJECT SERVICES LIMITED

Company TypePrivate Limited
Company Number03572078
Incorporated1998-05-28
IndustryEngineering design activities for industrial process and production
Phone Number01788 534700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PM PROJECT SERVICES LIMITED was formed on the 28th May 1998 (filed on the 3rd October 2016) , and are based in Warwickshire, Swift House,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £225,174 on a turnover of £56,842,068 (down 62% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,711,257 £8,082,725 £882,132 £2,577,687 £1,670,476
Tangible net worth £2,751,796 £2,526,622 £1,936,296 £1,325,948 £749,059
Current liabilities £26,727,963 £21,085,328 £14,798,508 £9,417,495 £6,181,338
Current assets £29,488,246 £23,509,399 £16,527,260 £10,736,314 £7,125,048
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.10 1.11 1.12 1.14 1.15
Efficiency ratios
Return on assets 0.01 0.02 0.04 0.05 0.05
Return on capital employed 0.10 0.27 0.37 0.49 0.53
Gearing ratios
Debt to equity ratio 26977.96 21335.33 15048.51 9667.50 6431.34
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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