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PAB COVENTRY LIMITED

Company TypePrivate Limited
Company Number03646267
Incorporated1998-10-08
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://www.pabgroup.co.uk
Phone Number024 7669 4419

Not Verified

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Summary

PAB COVENTRY LIMITED was formed on the 8th October 1998 (filed on the 22nd February 2017) , and are based in West Midlands, Falkland Close. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 1st March 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd March 2017.

In 2016, they made a post-tax profit of £609,255 on a turnover of £6,084,090 .

There are 4 major shareholders listed for PAB COVENTRY LIMITED with Mark William Brazier owning the most shares by value.

Addresses

Registered address

Midland House Falkland Close
Charter Avenue Industrial Estate
Coventry
CV4 8AU

Trading address

Falkland Close
Charter Avenue Industrial Estate
Coventry
West Midlands
CV4 8AU

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £552,341 £537,917 £634,467 £379,945 £202,188
Tangible net worth £1,626,243 £1,231,621 £1,001,588 £838,545 £367,018
Current liabilities £2,193,756 £1,576,700 £1,169,088 £1,067,019 £949,349
Current assets £2,769,101 £1,914,980 £1,558,845 £1,199,747 £860,545
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.26 1.21 1.33 1.12 0.91
Efficiency ratios
Return on assets 0.12 - - - -
Return on capital employed 0.21 - - - -
Gearing ratios
Debt to equity ratio 109.17 83.49 56.60 51.69 38.59
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.18 - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.14 - - - -

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Details of 8 mortgages available.

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