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P BOOK & SON (JOINERY) LTD

Company TypePrivate Limited
Company Number04713253
Incorporated2003-03-26
IndustryJoinery installation

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Summary

P BOOK & SON (JOINERY) LTD was formed on the 26th March 2003 (filed on the 12th July 2016) , and are based in 2 Radway Grove Buckshaw Village, Chorley. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 21st July 2016. Companies house classifies them as Small Company. This information was last updated on the 25th July 2016.

There are 2 major shareholders listed for P BOOK & SON (JOINERY) LTD with Mr Simon Book owning the most shares by value.

Addresses

Registered address

2 Radway Grove Buckshaw Village
Chorley
Lancashire
PR7 7FT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £682 £4,520 £13,281 £16,778 £21,577
Tangible net worth £-169 £-775 £4,441 £3,118 £6,227
Current liabilities £7,721 £7,836 £13,962 £17,119 £19,820
Current assets £7,552 £6,438 £17,325 £18,828 £24,565
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.98 0.82 1.24 1.10 1.24
Efficiency ratios
Return on assets - - - 0.67 -
Return on capital employed - - - 5.42 -
Gearing ratios
Debt to equity ratio 2573.67 2612.00 4654.00 5706.33 6728.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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