PBU (UK) LTD

Company TypePrivate Limited
Company Number05928836
Incorporated2006-09-08
IndustrySite preparation
Websitewww.pbul.co.uk
Phone Number01740 621081

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Summary

PBU (UK) LTD was formed on the 8th September 2006 (filed on the 9th June 2017) , and are based in Cleveland, Hutton House. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £28,395 on a turnover of £10,933,446 (down 98% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £31 £489,432 £266,995 £2,111 £36,907
Tangible net worth £2,606,489 £2,581,094 £1,295,369 £920,149 £278,153
Current liabilities £2,755,110 £1,859,374 £1,511,647 £1,459,999 £1,475,479
Current assets £3,253,268 £2,904,075 £1,516,908 £1,280,207 £808,587
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.18 1.56 1.00 0.88 0.55
Efficiency ratios
Return on assets 0.00 0.26 0.14 - -
Return on capital employed -0.00 0.40 0.30 - -
Gearing ratios
Debt to equity ratio 115.05 90.78 82.59 59.86 56.57
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.07 0.13 0.20 - -
Other ratios
Debtor days - - - - -
Interest cover -0.21 26.36 10.91 - -

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