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PBU (UK) LTD

Company TypePrivate Limited
Company Number05928836
Incorporated2006-09-08
IndustrySite preparation
Websitewww.pbul.co.uk
Phone Number01740 621081
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PBU (UK) LTD was formed on the 8th September 2006 (filed on the 5th July 2016) , and are based in Cleveland, Hutton House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £1,379,745 on a turnover of £13,368,906 (up 159% from 2014) .

There are 2 major shareholders listed for PBU (UK) LTD with Lee Porter and Paul Bradley owning the most shares by value.

Addresses

Registered address

1 Hutton House
Sedgefield
Stockton-On-Tees
Cleveland
TS21 2EP

Trading address

Hutton House
Sedgefield
Stockton-on-Tees
Cleveland
TS21 2EP

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £489,432 £266,995 £2,111 £36,907 £35,619
Tangible net worth £2,581,094 £1,295,369 £920,149 £278,153 £110,616
Current liabilities £1,859,374 £1,511,647 £1,459,999 £1,475,479 £919,994
Current assets £2,904,075 £1,516,908 £1,280,207 £808,587 £679,447
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.56 1.00 0.88 0.55 0.74
Efficiency ratios
Return on assets 0.26 0.14 - - -
Return on capital employed 0.40 0.30 - - -
Gearing ratios
Debt to equity ratio 90.78 82.59 59.86 56.57 113.15
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.13 0.20 - - -
Other ratios
Debtor days - - - - -
Interest cover 26.36 10.91 - - -

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