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PD EDENHALL LIMITED

Company TypePrivate Limited
Company Number03635485
Incorporated1998-09-21
IndustryManufacture of concrete products for construction purposes
Websitewww.edenhall.co.uk
Phone Number01633 612671
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PD EDENHALL LIMITED was formed on the 21st September 1998 (filed on the 20th July 2016) , and are based in Cheshire, River Lane Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £2,764,000 on a turnover of £31,945,000 (up 30% from 2014) .

There is 1 major shareholder listed for PD EDENHALL LIMITED with Pd Edenhall Holdings Ltd owning the most shares by value.

Addresses

Registered address

Danygraig Works
Danygraig Road, Risca
Newport
Gwent
NP11 6DP

Trading addresses

River Lane Industrial Estate
Saltney
Chester
Cheshire
CH4 8RH
Priory Works
Ewenny
Bridgend
Mid Glamorgan
CF35 5AN
Danygraig Road
Risca
Newport
Gwent
NP11 6DP
Blencowe Works
Blencow
Penrith
Cumbria
CA11 0DE
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £838,000 £1,104,000 £74,000 £7,000 £277,000
Tangible net worth £7,310,000 £4,549,000 £2,658,000 £2,310,000 £1,032,000
Current liabilities £8,688,000 £10,433,000 £7,089,000 £6,696,000 £6,055,000
Current assets £10,950,000 £10,697,000 £5,667,000 £5,581,000 £4,348,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.26 1.03 0.80 0.83 0.72
Efficiency ratios
Return on assets 0.16 0.14 0.04 0.04 0.02
Return on capital employed 0.40 0.61 0.15 0.16 0.05
Gearing ratios
Debt to equity ratio 66.61 71.64 50.25 48.22 44.51
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.07 0.02 0.04 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 53.78 40.15 3.46 4.09 0.93

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