P C COX LTD

Company TypePrivate Limited
Company Number06856925
Incorporated2009-03-24
IndustryActivities of production holding companies

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Summary

P C COX LTD was formed on the 24th March 2009 (filed on the 5th April 2016) , and are based in 1 Tealgate, Charnham Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £924,000 on a turnover of £14,591,000 (down 49% from 2014) .

There is 1 major shareholder listed for P C COX LTD with Sulzer (Uk) Holdings Ltd owning the most shares by value.

Addresses

Registered address

1 Tealgate
Charnham Park
Hungerford
Berkshire
RG17 0YT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,121,000 £3,297,000 £1,857,000 £1,390,000 £1,661,000
Tangible net worth £8,342,000 £8,173,000 £7,279,000 £6,955,000 £5,810,000
Current liabilities £1,498,000 £1,309,000 £1,759,000 £1,713,000 £2,868,000
Current assets £8,706,000 £7,753,000 £6,510,000 £5,597,000 £5,820,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.81 5.92 3.70 3.27 2.03
Efficiency ratios
Return on assets 0.07 0.15 0.18 0.15 0.23
Return on capital employed 0.10 0.18 0.23 0.21 0.32
Gearing ratios
Debt to equity ratio 4021.00 3849.00 3424.00 2779.00 4451.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 138.38 385.20 131.31 3.78 4.27

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