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POWERRUN PROJECT MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04647813
Incorporated2003-01-27
IndustryManufacture of other fabricated metal products n.e.c.

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Summary

POWERRUN PROJECT MANAGEMENT LIMITED was formed on the 27th January 2003 (filed on the 10th December 2015) , and are based in Beech Mills South Street, Keighley. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th December 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for POWERRUN PROJECT MANAGEMENT LIMITED with Robert Booth owning the most shares by value.

Addresses

Registered address

Beech Mills South Street
Keighley
West Yorkshire
BD21 1AQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £514,558 £594,514 £335,329 £174,402 £75,079
Tangible net worth £1,046,398 £949,934 £947,460 £1,018,811 £859,706
Current liabilities £1,503,630 £673,906 £1,074,044 £949,722 £1,039,033
Current assets £3,205,541 £2,955,285 £2,218,513 £1,871,637 £1,833,266
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.13 4.39 2.07 1.97 1.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 23568.50 21495.56 13940.44 9701.22 10498.33
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 7 mortgages available.

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