1PM (UK) LIMITED

Company TypePrivate Limited
Company Number03681755
Incorporated1998-12-10
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number0870 739 7397

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Summary

1PM (UK) LIMITED was formed on the 10th December 1998 (filed on the 4th November 2017) , and are based in Avon, 12 George St,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th November 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,576,336 on a turnover of £8,651,958 (up 0% from 2016) .

There is 1 major shareholder listed for 1PM (UK) LIMITED with 1Pm Plc owning the most shares by value.

Addresses

Registered address

2Nd Floor, St James House
The Square
Bath
BA2 3BH

Trading addresses

12 George St,
Bath
Avon
BA1 2EH
17 Gay St,
Bath
Avon
BA1 2PH
1 more trading address not shown.

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £697,276 £4,088 £10,863 - £10,694
Tangible net worth £5,755,402 £4,228,668 £3,049,169 £1,778,555 £729,357
Current liabilities £18,963,131 £20,433,393 £16,367,548 £11,116,135 £9,009,617
Current assets £39,468,506 £35,024,246 £25,002,099 £17,326,691 £12,910,412
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.08 1.71 1.53 1.56 1.43
Efficiency ratios
Return on assets 0.04 0.04 0.05 0.06 0.05
Return on capital employed 0.10 0.14 0.18 0.21 0.20
Gearing ratios
Debt to equity ratio 127.96 117.33 83.93 59.08 46.22
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 26.22 30.13 433.86 51.03 45.34

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