PFS DESIGN & PACKAGING LIMITED

Company TypePrivate Limited
Company Number04921730
Incorporated2003-10-06
IndustryPackaging activities
Websitewww.pfs-design.co.uk
Phone Number01420 88205

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Summary

PFS DESIGN & PACKAGING LIMITED was formed on the 6th October 2003 (filed on the 21st June 2017) , and are based in Hampshire, Unit 2 Grove Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for PFS DESIGN & PACKAGING LIMITED with Duncan Rodney Johnson owning the most shares by value.

Addresses

Registered address

Europa House, Goldstone Villas
Hove
East Sussex
BN3 3RQ

Trading address

Unit 2 Grove Park
Mill Lane
Alton
Hampshire
GU34 2QG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £28,263 £261 £1,122 £260 £11,987
Tangible net worth £35,959 £-4,242 £33,495 £-62,904 £21,598
Current liabilities £144,320 £172,529 £142,661 £141,624 £140,532
Current assets £141,880 £116,898 £111,484 £123,092 £128,528
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.98 0.68 0.78 0.87 0.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.15 1.38 1.14 99.08 52.67
Equity ratio 0.70 0.75 0.71 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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