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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 8th January 2016) , 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 10th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £572,534 £470,801 £379,372 £270,511 £253,987
Tangible net worth £1,201,582 £1,014,112 £738,174 £596,787 £502,218
Current liabilities £606,434 £401,593 £448,397 £615,262 £788,300
Current assets £792,039 £672,296 £614,468 £491,453 £471,673
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.31 1.67 1.37 0.80 0.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6064.34 4015.93 4483.97 6152.62 7883.00
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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