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P C COX LTD

Company TypePrivate Limited
Company Number06856925
Incorporated2009-03-24
IndustryActivities of production holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 Turnpike Industrial Estate, Turnpike Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st April 2016. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

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

There are 8 major shareholders listed for P C COX LTD with Frederick Jan Lumb owning the most shares by value.

Addresses

Registered address

Turnpike Industrial Estate
Turnpike Road
Newbury
Berkshire
RG14 2LR

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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Details of 1 mortgage available.

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