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PUKKA PADS 2000 LIMITED

Company TypePrivate Limited
Company Number03672709
Incorporated1998-11-18
IndustryManufacture of paper stationery
Phone Number01202 622004
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PUKKA PADS 2000 LIMITED was formed on the 18th November 1998 (filed on the 24th December 2016) , and are based in Factory Road, Upton. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £289,996 on a turnover of £17,325,708 (down 125% from 2015) .

There is 1 major shareholder listed for PUKKA PADS 2000 LIMITED with Pukka Pads Uk Limited owning the most shares by value.

Addresses

Registered address

Towngate House
2-8 Parkstone Road
Poole
Dorset
BH15 2PW

Trading address

FACTORY ROAD
UPTON
POOLE
DORSET
BH16 5SJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £30,104 £89,666 £19,470 £52,489 £68,910
Tangible net worth £1,754,467 £1,464,471 £2,831,230 £2,314,763 £2,261,514
Current liabilities £7,377,960 £5,014,620 £4,638,503 £4,104,994 £2,683,087
Current assets £9,028,623 £6,288,793 £7,244,469 £6,181,318 £4,701,842
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.22 1.25 1.56 1.51 1.75
Efficiency ratios
Return on assets 0.03 -0.18 0.10 0.07 0.10
Return on capital employed 0.23 -0.79 0.27 0.23 0.26
Gearing ratios
Debt to equity ratio 7959.16 5036.35 4672.28 4147.11 2749.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 37.70 -353.01 4730.43 21263.58 1770.20

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