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PROJECT MATERIALS UK LIMITED

Company TypePrivate Limited
Company Number06040939
Incorporated2007-01-03
IndustryManufacture of tubes, pipes, hollow profiles and related fittings, of steel
Websitewww.pmpiping.com
Phone Number01483 813322

Not Verified

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Summary

PROJECT MATERIALS UK LIMITED was formed on the 3rd January 2007 (filed on the 18th May 2016) , and are based in Surrey, Shoelands Farm. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for PROJECT MATERIALS UK LIMITED with Project Materials Gmbh owning the most shares by value.

Addresses

Registered address

4 Riverview
Walnut Tree Close
Guildford
Surrey
GU1 4UX

Trading address

Shoelands Farm
Seale
Farnham
Surrey
GU10 1HL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £590,051 £1,150,676 £493,390 £375,486 £468,318
Tangible net worth £1,077,863 £962,743 £283,662 £112,348 £-356,996
Current liabilities £3,197,428 £400,578 £514,161 £1,625,029 £848,253
Current assets £4,256,772 £1,358,364 £1,071,018 £2,169,344 £932,594
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.33 3.39 2.08 1.33 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 32.02 4.01 7.92 20.62 12.95
Equity ratio 0.02 0.07 0.09 0.05 0.11
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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