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P & L DESIGNS LTD

Company TypePrivate Limited
Company Number05090098
Incorporated2004-03-31
Industryspecialised design activities

Not Verified

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Summary

P & L DESIGNS LTD was formed on the 31st March 2004 (filed on the 8th February 2017) , and are based in 9-13 High Street, Wells. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 9th February 2017. Companies house classifies them as Small Company. This information was last updated on the 13th April 2017.

There are 2 major shareholders listed for P & L DESIGNS LTD with Peter Geoffrey Muscat owning the most shares by value.

Addresses

Registered address

9-13 High Street
Wells
Somerset
BA5 2AA

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £8,664 £6,579 £8,328 £10,662 £9,539
Tangible net worth £114 £-2,254 £-1,162 £-324 £708
Current liabilities £21,268 £24,708 £20,880 £18,468 £13,657
Current assets £20,969 £21,911 £19,517 £17,887 £14,034
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.99 0.89 0.93 0.97 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 212.68 247.08 208.80 184.68 136.57
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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