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PDQ LIMITED

Company TypePrivate Limited
Company Number03655986
Incorporated1998-10-26
IndustryPrinting n.e.c.
Websitehttp://www.pdq.ltd.uk
Phone Number0114 256 0444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PDQ LIMITED was formed on the 26th October 1998 (filed on the 25th August 2016) , and are based in South Yorkshire, Unit 28,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £-94,789 on a turnover of £1,687,279 (down 118% from 2014) .

There is 1 major shareholder listed for PDQ LIMITED with Costcutter Supermarkets Group Limited owning the most shares by value.

Addresses

Registered address

105 Duke Street
Liverpool
L1 5JQ

Trading addresses

Unit 28,
Jessops Riverside,
800 Brightside La
Sheffield
South Yorkshire
S9 2RX
1 Avenue Rd,
York
North Yorkshire
YO30 6AY
1 more trading address not shown.

Financials

26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash £1,917,746 £1,424,410 £1,976,794 £1,167,038 £2,220,034
Tangible net worth £3,020,038 £3,051,695 £2,530,942 £1,549,990 £1,838,001
Current liabilities £3,831 £1,360,161 £1,490,769 £982,011 £1,755,988
Current assets £3,023,869 £4,094,301 £3,519,479 £1,989,497 £2,899,441
26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 789.32 3.01 2.36 2.03 1.65
Efficiency ratios
Return on assets -0.03 0.11 0.24 0.26 0.13
Return on capital employed -0.04 0.22 0.48 0.54 0.33
Gearing ratios
Debt to equity ratio 957.75 343202.75 380152.25 264237.75 473522.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.03 -
Other ratios
Debtor days - - - - -
Interest cover -66.03 147.24 145.21 80.87 -

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