PETERS & MAY GROUP LIMITED

Company TypePrivate Limited
Company Number06987252
Incorporated2009-08-11
IndustryFreight transport by road

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Summary

PETERS & MAY GROUP LIMITED was formed on the 11th August 2009 (filed on the 10th June 2017) , and are based in Unit 9 Goodwood Road, Boyatt Wood. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £295,474 on a turnover of £43,829,475 (down 54% from 2015) .

Addresses

Registered address

Unit 9 Goodwood Road
Boyatt Wood
Southampton
Hampshire
SO50 4NT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st August 2012
Cash £2,164,860 £3,333,971 £2,665,424 £1,452,151 £643,508
Tangible net worth £-4,251,528 £-4,886,309 £-5,775,733 £-6,024,811 £-6,170,226
Current liabilities £8,596,721 £8,835,529 £7,946,887 £5,887,030 £5,567,289
Current assets £7,154,183 £8,037,891 £6,831,665 £4,686,449 £4,077,267
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st August 2012
Solvency ratios
Current ratio 0.83 0.91 0.86 0.80 0.73
Efficiency ratios
Return on assets 0.03 0.05 0.00 -0.05 -0.21
Return on capital employed 0.20 0.32 0.05 -0.16 -0.79
Gearing ratios
Debt to equity ratio 10381.79 14016.70 13378.06 11068.20 10648.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 422.74 650.62 64.36 - -10.40

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