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P & O LLOYD LIMITED

Company TypePrivate Limited
Company Number05434004
Incorporated2005-04-22
IndustryOther passenger land transport
Websitewww.polloydcoaches.co.uk
Phone Number01352 710682

Not Verified

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Summary

P & O LLOYD LIMITED was formed on the 22nd April 2005 (filed on the 17th February 2017) , and are based in Clwyd, Rhydwen Garage. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th February 2017. Companies house classifies them as Small Company. This information was last updated on the 1st May 2017.

There is 1 major shareholder listed for P & O LLOYD LIMITED with David Lloyd owning the most shares by value.

Addresses

Registered address

Rhydwen Garage
Bagillt
Flintshire
CH6 6JJ

Trading address

Rhydwen Garage
Bagillt Road
Bagillt
Clwyd
CH6 6JJ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £573,086 £572,534 £470,801 £379,372 £270,511
Tangible net worth £1,286,534 £1,201,582 £1,014,112 £738,174 £596,787
Current liabilities £635,651 £606,434 £401,593 £448,397 £615,262
Current assets £767,481 £792,039 £672,296 £614,468 £491,453
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.21 1.31 1.67 1.37 0.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6356.51 6064.34 4015.93 4483.97 6152.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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