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PMS FABRICATIONS LIMITED

Company TypePrivate Limited
Company Number03922349
Incorporated2000-02-09
IndustryManufacture of basic iron and steel and of ferro-alloys
Websitewww.pmsfabrications.co.uk
Phone Number01228 599090
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PMS FABRICATIONS LIMITED was formed on the 9th February 2000 (filed on the 20th July 2015) , and are based in Cumbria, Marconi Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st July 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for PMS FABRICATIONS LIMITED with Keith Graham Potter owning the most shares by value.

Addresses

Registered address

6 Brunswick Street
Carlisle
CA1 1PN

Trading address

Marconi Road
Burgh Road Industrial Estate
Carlisle
Cumbria
CA2 7NA

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £452,745 £111 £715 £1,507 £475
Tangible net worth £1,091,583 £717,835 £691,225 £677,590 £658,478
Current liabilities £628,672 £696,052 £768,219 £1,012,095 £728,955
Current assets £1,563,152 £1,220,450 £1,291,429 £1,624,081 £1,337,892
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.49 1.75 1.68 1.60 1.84
Efficiency ratios
Return on assets - - 0.05 0.05 0.07
Return on capital employed - - 0.14 0.13 0.17
Gearing ratios
Debt to equity ratio 8563.02 7313.52 7737.19 11418.75 8800.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover - - 6.45 6.17 6.61

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Details of 2 mortgages available.

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