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P2I LTD

Company TypePrivate Limited
Company Number04814350
Incorporated2003-06-30
IndustryOther manufacturing n.e.c.
Phone Number01235 833100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P2I LTD was formed on the 30th June 2003 (filed on the 9th May 2015) , and are based in Oxfordshire, 127 Olympic Avenue. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was changed to the current O from E. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2014, they made a post-tax profit of £-6,223,091 on a turnover of £11,003,390 (down 36% from 2013) .

There are 8 major shareholders listed for P2I LTD with Unilever Technology Ventures Fund Bv and Ombu Limited owning the most shares by value.

Addresses

Registered address

127 North Milton Park
Abingdon
Oxfordshire
OX14 4SA

Trading address

127 Olympic Avenue
Milton
Abingdon
Oxfordshire
OX14 4SA

Financials

31st December 2014 31st December 2013 31st December 2012 31st July 2012 31st July 2011
Cash £1,004,744 £2,212,493 £3,534,539 £2,488,326 £805,691
Tangible net worth £-20,428 £6,449,369 £15,948,394 £13,499,668 £7,529,926
Current liabilities £5,458,416 £7,042,779 £1,788,996 £1,941,289 £2,870,690
Current assets £8,876,561 £9,562,937 £11,733,193 £11,098,122 £9,678,352
31st December 2014 31st December 2013 31st December 2012 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.63 1.36 6.56 5.72 3.37
Efficiency ratios
Return on assets -0.49 -0.70 -0.20 -0.72 -0.44
Return on capital employed -0.88 -1.40 -0.22 -0.84 -0.58
Gearing ratios
Debt to equity ratio 3040.59 1763.62 433.28 879.57 0.32
Equity ratio 0.00 0.00 0.00 0.00 1.25
Debt ratio 0.01 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover -16.25 -353.75 - - -704.09

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Details of 8 mortgages available.

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