PFM ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number03871403
Incorporated1999-11-04
IndustryActivities auxiliary to financial intermediation n.e.c.
Websitehttp://www.pfmassociates.co.uk
Phone Number01202 673456

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Summary

PFM ASSOCIATES LIMITED was formed on the 4th November 1999 (filed on the 3rd August 2017) , and are based in Dorset, Sir Peter Thompson House. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £126,669 .

There are 3 major shareholders listed for PFM ASSOCIATES LIMITED with Christopher Paul owning the most shares by value.

Addresses

Registered address

Sir Peter Thompson House
25 Market Close
Poole
Dorset
BH15 1NE

Trading addresses

Sir Peter Thompson House
25 Market Close
Poole
Dorset
BH15 1NE
20 Fulwood Av,
Bournemouth
Dorset
BH11 9NJ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £654,874 £420,509 £253,092 £167,390 £263,570
Tangible net worth £589,735 £407,033 £-9,954 £33,080 £19,795
Current liabilities £229,367 £414,342 £263,528 £234,659 £358,859
Current assets £790,678 £671,191 £415,157 £266,422 £376,326
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.45 1.62 1.58 1.14 1.05
Efficiency ratios
Return on assets 0.13 - - - -
Return on capital employed 0.29 - - - -
Gearing ratios
Debt to equity ratio 1.70 4.09 7.14 1.74 2.66
Equity ratio 0.14 0.11 0.09 0.22 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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