P B DESIGN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06283145
Incorporated2007-06-18
IndustryActivities of other holding companies n.e.c.

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Summary

P B DESIGN HOLDINGS LIMITED was formed on the 18th June 2007 (filed on the 31st March 2017) , and are based in Units 9-10, Hithergreen Industrial Estate. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £844,794 on a turnover of £7,944,660 (up 41% from 2015) .

There is 1 major shareholder listed for P B DESIGN HOLDINGS LIMITED with Pb Design Employee Trustee Ltd owning the most shares by value.

Addresses

Registered address

Units 9-10
Hithergreen Industrial Estate
Clevedon
North Somerset
BS21 6XT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,291,221 £1,862,590 £1,454,871 - -
Tangible net worth £2,464,042 £3,861,938 £3,413,637 £900 £900
Current liabilities £1,524,881 £1,133,318 £1,011,176 £1,103,493 £1,103,493
Current assets £3,212,065 £4,314,843 £3,725,403 £900 £900
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.11 3.81 3.68 0.00 0.00
Efficiency ratios
Return on assets 0.19 0.11 0.16 - -
Return on capital employed 0.31 0.17 0.26 - -
Gearing ratios
Debt to equity ratio 2070.54 1352.34 1288.91 1226.10 1226.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover 110.38 - - - -

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