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P & G SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03676355
Incorporated1998-12-01
IndustryNon-specialised wholesale trade
Phone Number01923 233826

Not Verified

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Summary

P & G SUPPLIES LIMITED was formed on the 1st December 1998 (filed on the 6th December 2016) , and are based in Hertfordshire, Unit 10 Mowat Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th December 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for P & G SUPPLIES LIMITED with Mr Dean Frederick David owning the most shares by value.

Addresses

Registered address

Unit 10 Mowat Industrial Estate
Sandown Road
Watford
Hertfordshire
WD2 4UY

Trading address

Unit 10 Mowat Industrial Estate
Sandown Road
Watford
Hertfordshire
WD24 7UY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £141,561 £172,179 £116,232 £176,534 £148,681
Tangible net worth £441,369 £426,379 £424,609 £464,942 £467,065
Current liabilities £553,879 £544,416 £425,832 £512,762 £563,512
Current assets £990,458 £964,823 £841,963 £968,413 £1,018,425
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.79 1.77 1.98 1.89 1.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5545.19 5452.26 4258.32 5140.72 5653.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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