P G COMPONENTS (CHELTENHAM) LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04837309
Incorporated2003-07-18
IndustryOther manufacturing n.e.c.
Phone Number01242 530930

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Summary

P G COMPONENTS (CHELTENHAM) LIMITED was formed on the 18th July 2003 (filed on the 12th December 2014) , and are based in Gloucestershire, Unit 1B The Runnings. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for P G COMPONENTS (CHELTENHAM) LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Staverton Court Staverton
Cheltenham
Gloucestershire
GL51 0UX

Trading address

Unit 1b The Runnings
Cheltenham
Gloucestershire
GL51 9NJ

Financials

31st July 2014 31st July 2013 31st July 2012 31st July 2011 31st July 2010
Cash £574 £845 £431 £474 £1,916
Tangible net worth £1,296 £-4,934 £19,141 £44,595 £91,698
Current liabilities £150,377 £150,153 £121,455 £133,239 £102,746
Current assets £108,953 £85,430 £60,728 £81,696 £74,455
31st July 2014 31st July 2013 31st July 2012 31st July 2011 31st July 2010
Solvency ratios
Current ratio 0.72 0.57 0.50 0.61 0.72
Efficiency ratios
Return on assets - - - - 0.18
Return on capital employed - - - - 0.38
Gearing ratios
Debt to equity ratio 141.03 143.53 120.56 150.74 102.75
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 29.79

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Details of 3 mortgages available.

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