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OWEN PUGH HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05314796
Incorporated2004-12-16
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OWEN PUGH HOLDINGS LIMITED was formed on the 16th December 2004 (filed on the 20th December 2016) , and are based in Cramlington Road, Dudley. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017 when it was downgraded to the current E from D. Companies house classifies them as Group. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £-292,010 on a turnover of £36,694,134 (down 292% from 2015) .

There are 4 major shareholders listed for OWEN PUGH HOLDINGS LIMITED with John Dickson owning the most shares by value.

Addresses

Registered address

Cramlington Road
Dudley
Cramlington
Northumberland
NE23 7PR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £12,046 £14,893 - - -
Tangible net worth £2,975,713 £2,770,579 £2,945,195 £4,202,861 £4,023,321
Current liabilities £9,550,856 £9,390,017 £9,852,253 £8,123,725 £7,461,120
Current assets £9,200,592 £9,182,509 £8,357,703 £7,786,171 £7,331,280
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.96 0.98 0.85 0.96 0.98
Efficiency ratios
Return on assets -0.02 0.01 0.01 0.03 0.04
Return on capital employed -0.04 0.03 0.03 0.06 0.09
Gearing ratios
Debt to equity ratio 170.68 183.13 173.60 89.42 88.07
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.29 0.34 0.08 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover -0.88 0.70 0.95 2.23 3.35

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