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PUKKA PADS UK LIMITED

Company TypePrivate Limited
Company Number06476669
Incorporated2008-01-17
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PUKKA PADS UK LIMITED was formed on the 17th January 2008 (filed on the 23rd December 2015) , and are based in Towngate House, 2-8 Parkstone, Road, Poole. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was downgraded to the current F from E. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-798,109 on a turnover of £29,211,386 (up 803% from 2014) .

There are 3 major shareholders listed for PUKKA PADS UK LIMITED with Mr Christopher Charles Stott owning the most shares by value.

Addresses

Registered address

Towngate House, 2-8 Parkstone
Road, Poole
Dorset
BH15 2PW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £178,308 £250,228 £58,769 £160,003 £75,814
Tangible net worth £1,329,310 £2,178,660 £2,185,744 £1,967,270 £1,782,225
Current liabilities £11,344,895 £10,966,766 £4,396,547 £3,530,574 £3,901,868
Current assets £11,583,027 £12,040,262 £6,161,251 £5,075,110 £5,247,060
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.02 1.10 1.40 1.44 1.34
Efficiency ratios
Return on assets -0.06 -0.01 0.05 0.06 0.06
Return on capital employed -0.57 -0.04 0.17 0.19 0.25
Gearing ratios
Debt to equity ratio 11676.18 11520.75 4442.93 3609.13 4040.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.00 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover -12.00 -8.04 182.97 21.55 100.04

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Details of 1 mortgage available.

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