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PERFORMANCE DOORSET SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04642499
Incorporated2003-01-21
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Websitehttp://www.pdsdoorsets.co.uk
Phone Number01706 340002
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PERFORMANCE DOORSET SOLUTIONS LIMITED was formed on the 21st January 2003 (filed on the 30th September 2016) , and are based in Lancashire, Unit 2. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £-14,563 on a turnover of £7,776,007 (down 101% from 2015) .

There is 1 major shareholder listed for PERFORMANCE DOORSET SOLUTIONS LIMITED with Premdor Crosby Limited owning the most shares by value.

Addresses

Registered address

Birthwaite Business Park
Huddersfield Road
Barnsley
South Yorkshire
S75 5JS

Trading address

Unit 2
Trans Pennine Trading Estate
ROCHDALE
Lancashire
OL11 2PX

Financials

3rd January 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £210,658 £323,483 £55,581 £40,763 £16,321
Tangible net worth £2,515,449 £2,687,533 £1,904,239 £1,241,237 £1,226,302
Current liabilities £3,822,076 £2,620,363 £3,843,706 £2,935,213 £2,594,981
Current assets £3,570,040 £3,880,245 £4,455,340 £3,091,016 £2,778,914
3rd January 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.93 1.48 1.16 1.05 1.07
Efficiency ratios
Return on assets -0.00 0.14 0.09 0.02 0.08
Return on capital employed 0.02 0.30 0.21 0.05 0.18
Gearing ratios
Debt to equity ratio 105.15 110.92 147.37 125.94 119.41
Equity ratio 0.01 0.01 0.00 0.01 0.01
Debt ratio - - 0.21 0.28 0.31
Other ratios
Debtor days - - - - -
Interest cover - 24.64 6.09 1.17 3.95

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