P & L DESIGNS LTD

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

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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. Companies house classifies them as Small Company. This information was last updated on the 14th December 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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Documents

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