OWEN PUGH HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number05314796
Incorporated2004-12-16
IndustryActivities of head offices

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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 4 Hardman Square Spinningfields, Manchester. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 14th December 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

4 Hardman Square Spinningfields
Manchester
M3 3EB

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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