PAD CONTRACTS LIMITED

Company TypePrivate Limited
Company Number04222341
Incorporated2001-05-23
IndustryManufacture of metal structures and parts of structures

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Summary

PAD CONTRACTS LIMITED was formed on the 23rd May 2001 (filed on the 17th March 2017) , 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 27th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £310,456 on a turnover of £8,269,866 (down 46% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,018,084 £2,360,446 £1,882,764 £1,446,496 £948,353
Tangible net worth £2,388,702 £2,228,246 £1,807,615 £1,391,591 £1,327,361
Current liabilities £2,255,328 £1,150,794 £1,303,137 £781,464 £858,914
Current assets £4,532,419 £3,316,503 £3,064,940 £2,098,511 £2,077,586
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.01 2.88 2.35 2.69 2.42
Efficiency ratios
Return on assets 0.07 0.17 0.17 0.08 0.12
Return on capital employed 0.17 0.33 0.37 0.17 0.27
Gearing ratios
Debt to equity ratio 15035.52 7671.96 8687.58 5209.76 5726.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 670.55 - - - -

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Details of 1 mortgage available.

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