P.F.D FLOORING LIMITED

Company TypePrivate Limited
Company Number05531883
Incorporated2005-08-09
IndustryFloor and wall covering
Websitehttp://www.pfdflooring.co.uk
Phone Number01773 540500

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Summary

P.F.D FLOORING LIMITED was formed on the 9th August 2005 (filed on the 8th June 2017) , and are based in Derbyshire, Whites Close. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for P.F.D FLOORING LIMITED with Thomas Andrew Limited owning the most shares by value.

Addresses

Registered address

Unit 2 Whites Close
Nix'S Hill Industrial Estate
Alfreton
Derbyshire
DE55 7RB

Trading address

Whites Close
Unit 2 Nix's Hill Industrial Estate
Alfreton
Derbyshire
DE55 7RB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £542,925 £326,199 £307,862 £132,133 £117,257
Tangible net worth £224,080 £213,169 £176,663 £164,944 £158,945
Current liabilities £883,048 £929,156 £485,054 £171,627 £291,634
Current assets £1,107,128 £1,142,325 £660,420 £328,868 £431,130
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.25 1.23 1.36 1.92 1.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.89 6.19 3.23 1.15 2.01
Equity ratio 0.14 0.13 0.23 0.44 0.33
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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