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POLES PRODUCTION & COMMUNICATION LIMITED

Company TypePrivate Limited
Company Number03693745
Incorporated1999-01-11
IndustryAdvertising agencies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POLES PRODUCTION & COMMUNICATION LIMITED was formed on the 11th January 1999 (filed on the 30th April 2017) , and are based in 87 North Road, Poole. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 2nd May 2017. Companies house classifies them as Small Company. This information was last updated on the 4th May 2017.

There are 5 major shareholders listed for POLES PRODUCTION & COMMUNICATION LIMITED with Paul Terrel owning the most shares by value.

Addresses

Registered address

87 North Road
Poole
Dorset
BH14 0LT

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £3,212 £10,030 £4,871 £89 £649
Tangible net worth £-34,837 £-17,386 £-17,627 £-25,078 £-22,054
Current liabilities £39,170 £32,734 £33,734 £32,734 £30,068
Current assets £4,311 £15,318 £16,067 £7,603 £7,944
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.11 0.47 0.48 0.23 0.26
Efficiency ratios
Return on assets - - 0.46 -0.39 -0.15
Return on capital employed - - -0.42 0.12 0.05
Gearing ratios
Debt to equity ratio 391.70 327.34 337.34 327.34 300.68
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2.73 -2.17 -0.91

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