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PAD CONTRACTS LIMITED

Company TypePrivate Limited
Company Number04222341
Incorporated2001-05-23
IndustryManufacture of metal structures and parts of structures
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAD CONTRACTS LIMITED was formed on the 23rd May 2001 (filed on the 25th February 2016) , and are based in Clare House, 4 Thames Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £570,631 on a turnover of £7,011,620 (up 11% from 2014) .

There is 1 major shareholder listed for PAD CONTRACTS LIMITED with Whelan & Grant Holdings Ltd owning the most shares by value.

Addresses

Registered address

Clare House
4 Thames Street
Walton On Thames
Surrey
KT12 2PU

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,360,446 £1,882,764 £1,446,496 £948,353 £1,171,575
Tangible net worth £2,228,246 £1,807,615 £1,391,591 £1,327,361 £1,190,611
Current liabilities £1,150,794 £1,303,137 £781,464 £858,914 £957,835
Current assets £3,316,503 £3,064,940 £2,098,511 £2,077,586 £2,108,770
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.88 2.35 2.69 2.42 2.20
Efficiency ratios
Return on assets 0.17 0.17 0.08 0.12 0.14
Return on capital employed 0.33 0.37 0.17 0.27 0.34
Gearing ratios
Debt to equity ratio 7671.96 8687.58 5209.76 5726.09 6385.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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