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P&D SPECIALIST SERVICES LIMITED

Company TypePrivate Limited
Company Number06439181
Incorporated2007-11-28
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01629 581150
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P&D SPECIALIST SERVICES LIMITED was formed on the 28th November 2007 (filed on the 9th October 2017) , and are based in Derbyshire, Unit 1-3 Brookfield Industrial Estat. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current C from A. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for P&D SPECIALIST SERVICES LIMITED with P&D Specialist Services (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

91-97 Saltergate
Chesterfield
Derbyshire
S40 1LA

Trading address

Unit 1-3 Brookfield Industrial Estat
Allcoach Road
Tansley
Matlock
Derbyshire
DE4 5ND

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £200,546 £1,037,738 £958,728 £141,999 £9,867
Tangible net worth £2,437,024 £2,253,952 £2,256,408 £1,548,220 £896,550
Current liabilities £2,351,331 £1,679,491 £3,016,062 £3,051,887 £1,868,397
Current assets £3,106,572 £2,075,653 £3,826,286 £2,763,395 £1,302,458
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.32 1.24 1.27 0.91 0.70
Efficiency ratios
Return on assets - 0.13 0.17 0.19 -
Return on capital employed - 0.28 0.43 0.63 -
Gearing ratios
Debt to equity ratio 2617.97 1862.44 3819.94 3266.51 2103.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.03 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover - 11.42 12.72 5.37 -

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