PD EDENHALL LIMITED

Company TypePrivate Limited
Company Number03635485
Incorporated1998-09-21
IndustryManufacture of concrete products for construction purposes
Websitewww.greconuk.co.uk
Phone Number01782 838559

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Summary

PD EDENHALL LIMITED was formed on the 21st September 1998 (filed on the 19th August 2017) , 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 29th August 2017. 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 £2,074,000 on a turnover of £30,228,000 (down 25% from 2015) .

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
Blencowe Works
Blencow
Penrith
Cumbria
CA11 0DE
Co-bam House
Pleasant Street
Stoke-on-Trent
Staffordshire
ST6 3DL
Danygraig Road
Risca
Newport
Gwent
NP11 6DP
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £450,000 £838,000 £1,104,000 £74,000 £7,000
Tangible net worth £6,743,000 £7,310,000 £4,549,000 £2,658,000 £2,310,000
Current liabilities £7,449,000 £8,688,000 £10,433,000 £7,089,000 £6,696,000
Current assets £10,205,000 £10,950,000 £10,697,000 £5,667,000 £5,581,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.37 1.26 1.03 0.80 0.83
Efficiency ratios
Return on assets 0.13 0.16 0.14 0.04 0.04
Return on capital employed 0.30 0.40 0.61 0.15 0.16
Gearing ratios
Debt to equity ratio 62.92 66.61 71.64 50.25 48.22
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.12 0.07 0.02 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 50.57 53.78 40.15 3.46 4.09

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