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PIPELINE AND DRAINAGE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03787712
Incorporated1999-06-11
IndustryAgents involved in the sale of timber and building materials
Websitewww.pds-plc.com
Phone Number0844 848 9400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PIPELINE AND DRAINAGE SYSTEMS LIMITED was formed on the 11th June 1999 (filed on the 28th February 2017) , and are based in South Yorkshire, Panama House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th May 2017.

In 2016, they made a post-tax profit of £450,519 on a turnover of £5,834,677 (down 41% from 2015) .

There is 1 major shareholder listed for PIPELINE AND DRAINAGE SYSTEMS LIMITED with Stonhard Nederland B.V. owning the most shares by value.

Addresses

Registered address

Hays Galleria 1 Hays Lane
London
SE1 2RD

Trading address

Panama House
184 Attercliffe Road
Sheffield
South Yorkshire
S4 7WZ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £117,958 £16,039 £76,226 £87,044 £561,195
Tangible net worth £2,857,688 £3,732,681 £2,963,862 £2,819,346 £2,455,423
Current liabilities £2,697,207 £1,493,817 £1,821,806 £1,547,256 £772,957
Current assets £3,845,843 £3,846,404 £2,742,873 £3,082,197 £2,687,770
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.43 2.57 1.51 1.99 3.48
Efficiency ratios
Return on assets 0.07 0.11 0.02 0.06 0.21
Return on capital employed 0.13 0.18 0.04 0.12 0.38
Gearing ratios
Debt to equity ratio 54.27 61.90 69.89 57.39 15.46
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 33.24 - - - -

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